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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.4M 0.2%
14,164
-20
-0.1% -$2.14K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 0.2%
17,460
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.2%
4,607
-513
-10% -$155K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.39M 0.2%
3,402
-23
-0.7% -$10.2K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.38M 0.2%
19,346
-40
-0.2% -$3.02K
CLX icon
56
Clorox
CLX
$11.6B
$1.37M 0.19%
10,500
-500
-5% -$76K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.35M 0.19%
40,391
– –
MMM icon
58
3M
MMM
$90.9B
$1.33M 0.19%
17,701
– –
CARR icon
59
Carrier Global
CARR
$51B
$1.33M 0.19%
24,425
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.3M 0.18%
15,477
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.18%
24,445
+6,330
+35% +$349K
MDT icon
62
Medtronic
MDT
$109B
$1.28M 0.18%
16,552
+800
+5% +$67K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.68B
$1.27M 0.18%
24,686
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.17%
+9,203
New +$1.19M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$1.22M 0.17%
27,510
-2,100
-7% -$94.1K
FISV
66
Fiserv Inc
FISV
$28.8B
$1.21M 0.17%
10,720
+20
+0.2% +$2.46K
VTR icon
67
Ventas
VTR
$48B
$1.16M 0.17%
28,305
+7,550
+36% +$340K
CLF icon
68
Cleveland-Cliffs
CLF
$6.57B
$1.15M 0.16%
73,637
+3,000
+4% +$46.8K
SCHW
69
Charles Schwab
SCHW
$183B
$1.14M 0.16%
21,380
+1,100
+5% +$66.5K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.16%
23,678
-550
-2% -$27.2K
SYK icon
71
Stryker
SYK
$125B
$1.09M 0.16%
4,000
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.15%
20,752
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$1.07M 0.15%
18,626
+1,300
+8% +$75.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.15%
23,950
+2,000
+9% +$87.5K
MTRN icon
75
Materion
MTRN
$4.39B
$1.02M 0.14%
10,280
– –
1 2
3
4 5

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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.