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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.21%
34,459
-65
-0.2% -$2.2K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.19M 0.21%
17,398
-498
-3% -$34.7K
AXP icon
53
American Express
AXP
$227B
$1.18M 0.2%
7,945
-78
-1% -$11.6K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.13M 0.2%
14,627
-215
-1% -$16.5K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.2%
22,308
-1,489
-6% -$67.7K
MMM icon
56
3M
MMM
$90.9B
$1.08M 0.19%
10,793
-2,075
-16% -$212K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.07M 0.19%
30,766
– –
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.68B
$1.04M 0.18%
24,020
– –
SYK icon
59
Stryker
SYK
$125B
$1.03M 0.18%
4,067
-17
-0.4% -$3.86K
CVS icon
60
CVS Health
CVS
$133B
$1.02M 0.18%
11,641
-241
-2% -$23.3K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1M 0.17%
75,171
-980
-1% -$12.2K
BA icon
62
Boeing
BA
$171B
$986K 0.17%
4,704
– –
NFLX icon
63
Netflix
NFLX
$299B
$972K 0.17%
30,040
-8,600
-22% -$241K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$924K 0.16%
22,352
– –
AEP icon
65
American Electric Power
AEP
$69.6B
$894K 0.15%
9,704
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$882K 0.15%
20,130
+8,330
+71% +$291K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$871K 0.15%
46,100
-2,000
-4% -$37.6K
COP icon
68
ConocoPhillips
COP
$147B
$846K 0.15%
7,081
+12
+0.2% +$1.46K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$837K 0.14%
12,988
-52
-0.4% -$3.29K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$790K 0.14%
46,590
-13,350
-22% -$196K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$785K 0.14%
10,923
-46
-0.4% -$3.27K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$785K 0.14%
4,383
– –
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.71B
$780K 0.14%
1,725
– –
LAC
74
DELISTED
Lithium Americas Corp. Common Shares
LAC
$769K 0.13%
38,500
– –
SBUX icon
75
Starbucks
SBUX
$120B
$765K 0.13%
7,294
-312
-4% -$29.4K
1 2
3
4 5

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C2C Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.