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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
+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
-$344M
Cap. Flow %
-291.78%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251M
2
LAC
Lithium Americas
LAC
+$287K
3
LAR
Lithium Argentina AG
LAR
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

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 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.71B
$560K 0.47%
1,725
– –
OKE icon
52
Oneok
OKE
$57.2B
$549K 0.47%
7,792
-7,277
-48% -$488K
OHI icon
53
Omega Healthcare
OHI
$15.1B
$538K 0.46%
17,310
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$511K 0.43%
880
-10,301
-92% -$6.01M
MRSH
55
Marsh
MRSH
$90.5B
$487K 0.41%
2,580
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$474K 0.4%
1,226
+78
+7% +$29.6K
MS icon
57
Morgan Stanley
MS
$331B
$469K 0.4%
5,005
-116
-2% -$9.28K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.39%
1,295
-6,842
-84% -$2.4M
DIS icon
59
Walt Disney
DIS
$167B
$460K 0.39%
5,086
-21,473
-81% -$1.89M
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$456K 0.39%
6,309
-6,562
-51% -$450K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.38%
5,721
-600
-9% -$45.5K
TGT icon
62
Target
TGT
$65.6B
$438K 0.37%
3,070
+50
+2% +$6.1K
PFE icon
63
Pfizer
PFE
$143B
$434K 0.37%
16,076
-91,598
-85% -$2.77M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.36%
3,034
-6,169
-67% -$829K
HWM icon
65
Howmet Aerospace
HWM
$113B
$417K 0.35%
7,700
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$404K 0.34%
7,575
+100
+1% +$5.05K
CSCO icon
67
Cisco
CSCO
$457B
$402K 0.34%
7,954
-125,435
-94% -$6.41M
HON icon
68
Honeywell
HON
$77B
$389K 0.33%
1,976
-213
-10% -$38.4K
MO icon
69
Altria Group
MO
$114B
$388K 0.33%
9,652
– –
GPC icon
70
Genuine Parts
GPC
$17.1B
$367K 0.31%
2,650
– –
DIV icon
71
Global X SuperDividend US ETF
DIV
$780M
$346K 0.29%
20,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$338K 0.29%
2,161
-10,392
-83% -$1.59M
ET icon
73
Energy Transfer Partners
ET
$70.1B
$335K 0.28%
24,326
– –
LIN icon
74
Linde
LIN
$221B
$335K 0.28%
817
+11
+1% +$4.34K
ABT icon
75
Abbott
ABT
$183B
$334K 0.28%
3,029
-3,300
-52% -$330K
1 2
3
4 5

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PC
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SIM
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S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

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 $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

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 Procter & Gamble in Q4 2023, an estimated $251M 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.