We are live on ! Find out more
CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
Cap. Flow
-$599M
Cap. Flow %
-507.39%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
14
Reduced
66
Closed
133

Top Buys

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$287K
2
LAR
Lithium Argentina AG
LAR
+$232K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
5
DAL icon
Delta Air Lines
DAL
+$181K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$413M
2
SO icon
Southern Company
SO
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Technology 21.59%
3 Energy 8.29%
4 Healthcare 5.48%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$10.1B
$560K 0.47%
1,725
– –
OKE icon
52
Oneok
OKE
$58.4B
$549K 0.47%
7,792
-7,277
-48% -$488K
OHI icon
53
Omega Healthcare
OHI
$14.2B
$538K 0.46%
17,310
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$511K 0.43%
880
-10,301
-92% -$6.01M
MRSH
55
Marsh
MRSH
$84.4B
$487K 0.41%
2,580
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$474K 0.4%
1,226
+78
+7% +$29.6K
MS icon
57
Morgan Stanley
MS
$318B
$469K 0.4%
5,005
-116
-2% -$9.28K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.39%
1,295
-6,842
-84% -$2.4M
DIS icon
59
Walt Disney
DIS
$185B
$460K 0.39%
5,086
-21,473
-81% -$1.89M
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$456K 0.39%
6,309
-6,562
-51% -$450K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$442K 0.38%
5,721
-600
-9% -$45.5K
TGT icon
62
Target
TGT
$70.3B
$438K 0.37%
3,070
+50
+2% +$6.1K
PFE icon
63
Pfizer
PFE
$157B
$434K 0.37%
16,076
-91,598
-85% -$2.77M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$425K 0.36%
3,034
-6,169
-67% -$829K
HWM icon
65
Howmet Aerospace
HWM
$90.8B
$417K 0.35%
7,700
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$404K 0.34%
7,575
+100
+1% +$5.05K
CSCO icon
67
Cisco
CSCO
$425B
$402K 0.34%
7,954
-125,435
-94% -$6.41M
HON icon
68
Honeywell
HON
$65.8B
$389K 0.33%
1,976
-213
-10% -$38.4K
MO icon
69
Altria Group
MO
$117B
$388K 0.33%
9,652
– –
GPC icon
70
Genuine Parts
GPC
$18B
$367K 0.31%
2,650
– –
DIV icon
71
Global X SuperDividend US ETF
DIV
$785M
$346K 0.29%
20,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$338K 0.29%
2,161
-10,392
-83% -$1.59M
ET icon
73
Energy Transfer Partners
ET
$72.7B
$335K 0.28%
24,326
– –
LIN icon
74
Linde
LIN
$213B
$335K 0.28%
817
+11
+1% +$4.34K
ABT icon
75
Abbott
ABT
$177B
$334K 0.28%
3,029
-3,300
-52% -$330K
1 2
3
4 5

Similar funds

CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
NYU
New York University New York $128M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

C2C Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C2C Wealth Management withdrew a net $599M in Q4 2023, closing 133 positions and reducing 66 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.

  • C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q4 2023, an estimated $54.2K increase.
  • C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
  • C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
  • C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
  • C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
  • C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.