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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.61M 0.21%
16,272
-42
-0.3% -$4.01K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.21%
5,120
-425
-8% -$105K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.56M 0.21%
14,184
+1,598
+13% +$162K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.21%
12,405
+5
+0% +$579
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.2%
17,460
-168
-1% -$12.9K
MRNA icon
56
Moderna
MRNA
$21.8B
$1.52M 0.2%
12,419
-3,158
-20% -$421K
MMM icon
57
3M
MMM
$90.9B
$1.51M 0.2%
17,701
+736
+4% +$62.5K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 0.2%
19,386
+1,452
+8% +$104K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.4M 0.18%
40,391
+9,625
+31% +$330K
FISV
60
Fiserv Inc
FISV
$28.8B
$1.38M 0.18%
10,700
+5
+0% +$589
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.38M 0.18%
15,477
+850
+6% +$70.5K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.37M 0.18%
29,610
-10,980
-27% -$365K
MDT icon
63
Medtronic
MDT
$109B
$1.37M 0.18%
15,752
+1,035
+7% +$89.1K
CARR icon
64
Carrier Global
CARR
$51B
$1.33M 0.18%
24,425
+25
+0.1% +$1.1K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.68B
$1.27M 0.17%
24,686
+666
+3% +$31.7K
MTRN icon
66
Materion
MTRN
$4.39B
$1.25M 0.16%
10,280
-615
-6% -$66.8K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.16%
24,228
+1,591
+7% +$77.7K
SYK icon
68
Stryker
SYK
$125B
$1.2M 0.16%
4,000
– –
SCHW
69
Charles Schwab
SCHW
$183B
$1.19M 0.16%
20,280
+35
+0.2% +$1.83K
CLF icon
70
Cleveland-Cliffs
CLF
$6.57B
$1.19M 0.16%
70,637
+4,500
+7% +$71.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.16%
20,752
-800
-4% -$40.2K
MAR icon
72
Marriott International
MAR
$98.3B
$1.14M 0.15%
5,923
– –
APTV icon
73
Aptiv
APTV
$12B
$1.1M 0.15%
10,020
-5
-0% -$494
PTY icon
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.06M 0.14%
76,712
+21
+0% +$272
PEP icon
75
PepsiCo
PEP
$190B
$1.04M 0.14%
5,590
+600
+12% +$112K
1 2
3
4 5

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SIM
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S
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SHFC
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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
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MF
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C2C Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.