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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$493K
2
SCHW
Charles Schwab
SCHW
+$215K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SO icon
Southern Company
SO
+$1M
4
KLAC icon
KLA
KLAC
+$751K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.21M 0.24%
11,933
+205
+2% +$21.9K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.2M 0.23%
12,530
+80
+0.6% +$7.96K
CVS icon
53
CVS Health
CVS
$133B
$1.19M 0.23%
11,882
+172
+1% +$17K
AXP icon
54
American Express
AXP
$227B
$1.17M 0.23%
8,023
-60
-0.7% -$9.08K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.22%
34,524
+271
+0.8% +$8.96K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.11M 0.22%
14,842
+80
+0.5% +$6.3K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.68B
$1.1M 0.22%
24,020
– –
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.1M 0.21%
38,500
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.21%
23,797
-1,200
-5% -$57.5K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.04M 0.2%
30,766
-282
-0.9% -$9.76K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.03M 0.2%
4,131
-60
-1% -$16.8K
WPC icon
62
W.P. Carey
WPC
$16.8B
$1.03M 0.2%
14,231
+102
+0.7% +$8.35K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$972K 0.19%
76,151
+2,519
+3% +$33.4K
NFLX icon
64
Netflix
NFLX
$299B
$930K 0.18%
38,640
-50
-0.1% -$1.11K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$916K 0.18%
22,352
– –
ARCC icon
66
Ares Capital
ARCC
$13.5B
$882K 0.17%
48,100
– –
SYK icon
67
Stryker
SYK
$125B
$881K 0.17%
4,084
-408
-9% -$85.8K
AEP icon
68
American Electric Power
AEP
$69.6B
$880K 0.17%
9,704
– –
ABT icon
69
Abbott
ABT
$183B
$859K 0.17%
8,329
– –
HPQ icon
70
HP
HPQ
$24.9B
$850K 0.17%
31,916
– –
CLF icon
71
Cleveland-Cliffs
CLF
$6.57B
$818K 0.16%
52,900
-7,295
-12% -$121K
COP icon
72
ConocoPhillips
COP
$147B
$817K 0.16%
7,069
+32
+0.5% +$3.19K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$789K 0.15%
59,940
-9,820
-14% -$155K
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$8.71B
$775K 0.15%
1,725
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$759K 0.15%
10,969
-180
-2% -$13K
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 Q3 2022 Portfolio in Review

As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.

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

Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.

  • C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
  • C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
  • C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
  • C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
  • C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
  • C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.