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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.48M 0.24%
16,965
+6,172
+57% +$582K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.47M 0.24%
66,372
+1,692
+3% +$36.3K
URI icon
53
United Rentals
URI
$67.2B
$1.43M 0.23%
+3,815
New +$1.6M
GXO icon
54
GXO Logistics
GXO
$5.77B
$1.41M 0.23%
27,018
+14,918
+123% +$742K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$1.33M 0.22%
+1,625
New +$1.23M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.21%
12,400
+6,380
+106% +$616K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 0.21%
17,934
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.27M 0.21%
12,586
+74
+0.6% +$7.91K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.26M 0.2%
17,628
+230
+1% +$16.5K
BA icon
60
Boeing
BA
$171B
$1.24M 0.2%
5,854
+1,150
+24% +$239K
MTRN icon
61
Materion
MTRN
$4.39B
$1.23M 0.2%
+10,895
New +$1.09M
FISV
62
Fiserv Inc
FISV
$28.8B
$1.22M 0.2%
+10,695
New +$1.18M
T icon
63
AT&T
T
$159B
$1.21M 0.19%
61,093
+21,622
+55% +$413K
CLF icon
64
Cleveland-Cliffs
CLF
$6.57B
$1.19M 0.19%
66,137
-8,600
-12% -$170K
MDT icon
65
Medtronic
MDT
$109B
$1.19M 0.19%
14,717
+9,780
+198% +$797K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.19%
5,545
+1,328
+31% +$226K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.18M 0.19%
14,627
– –
SYK icon
68
Stryker
SYK
$125B
$1.16M 0.19%
4,000
-67
-2% -$17.8K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.68B
$1.14M 0.18%
24,020
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.18%
22,637
+329
+1% +$16.1K
GS icon
71
Goldman Sachs
GS
$300B
$1.09M 0.18%
3,300
-1,250
-27% -$435K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.18%
33,658
-801
-2% -$27.8K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$1.07M 0.17%
40,590
-6,000
-13% -$130K
CARR icon
74
Carrier Global
CARR
$51B
$1.07M 0.17%
+24,400
New +$1.09M
WPC icon
75
W.P. Carey
WPC
$16.8B
$1.06M 0.17%
14,920
– –
1 2
3
4 5

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SHFC
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CF
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MF
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C2C Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.