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CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.22%
24,997
-200
-0.8% -$10.3K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.2M 0.22%
17,854
-108
-0.6% -$7.59K
AXP icon
53
American Express
AXP
$227B
$1.2M 0.22%
8,083
-32
-0.4% -$5.29K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.19M 0.22%
69,760
+6,900
+11% +$130K
DIS icon
55
Walt Disney
DIS
$167B
$1.17M 0.21%
11,728
+1,198
+11% +$133K
WPC icon
56
W.P. Carey
WPC
$16.8B
$1.16M 0.21%
14,129
+2,012
+17% +$162K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.15M 0.21%
14,762
-80
-0.5% -$6.49K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.68B
$1.14M 0.21%
24,020
– –
CVS icon
59
CVS Health
CVS
$133B
$1.13M 0.21%
11,710
-152
-1% -$14.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.2%
34,253
-2,111
-6% -$73K
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.08M 0.2%
31,048
-187
-0.6% -$6.66K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.19%
+186,000
New +$21.9M
HPQ icon
63
HP
HPQ
$24.9B
$1.05M 0.19%
31,916
+202
+0.6% +$7.42K
TSLA icon
64
Tesla
TSLA
$1.23T
$1.03M 0.19%
4,191
+87
+2% +$23.7K
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
$990K 0.18%
60,195
+3,800
+7% +$90.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$970K 0.18%
22,352
– –
ARCC icon
67
Ares Capital
ARCC
$13.5B
$940K 0.17%
48,100
+2,500
+5% +$49.3K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$921K 0.17%
73,632
+13,337
+22% +$191K
ABT icon
69
Abbott
ABT
$183B
$916K 0.17%
8,329
– –
AEP icon
70
American Electric Power
AEP
$69.6B
$908K 0.17%
9,704
– –
SYK icon
71
Stryker
SYK
$125B
$886K 0.16%
4,492
-77
-2% -$18.1K
T icon
72
AT&T
T
$159B
$881K 0.16%
42,350
-25,624
-38% -$511K
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
$850K 0.16%
38,500
– –
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$8.71B
$845K 0.15%
1,725
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$817K 0.15%
2,739
+1,521
+125% +$472K
1 2
3
4 5

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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.