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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
+7.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.2M
Cap. Flow
-$293M
Cap. Flow %
-290.41%
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$211K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
3
AMD icon
Advanced Micro Devices
AMD
+$194K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$269M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.39%
935
-360
-28% -$142K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$383K 0.38%
24,326
– –
LIN icon
53
Linde
LIN
$221B
$379K 0.38%
817
– –
PEP icon
54
PepsiCo
PEP
$190B
$365K 0.36%
2,086
-1,500
-42% -$253K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$360K 0.36%
2,438
– –
AMGN icon
56
Amgen
AMGN
$208B
$354K 0.35%
1,245
-2,000
-62% -$585K
DIV icon
57
Global X SuperDividend US ETF
DIV
$780M
$348K 0.35%
20,000
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$346K 0.34%
3,840
– –
ABT icon
59
Abbott
ABT
$183B
$337K 0.33%
2,963
-66
-2% -$7.57K
V icon
60
Visa
V
$684B
$335K 0.33%
1,200
– –
HD icon
61
Home Depot
HD
$331B
$328K 0.33%
855
-3,104
-78% -$1.13M
MRK icon
62
Merck
MRK
$322B
$324K 0.32%
2,458
-3,390
-58% -$418K
NJR icon
63
New Jersey Resources
NJR
$5.84B
$319K 0.32%
7,424
– –
PG icon
64
Procter & Gamble
PG
$336B
$315K 0.31%
1,942
-1,718,150
-100% -$269M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$312K 0.31%
22,522
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.31%
2,500
-160
-6% -$18.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.3%
3,921
-1,800
-31% -$139K
DIS icon
68
Walt Disney
DIS
$167B
$298K 0.3%
2,432
-2,654
-52% -$277K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$281K 0.28%
3,041
– –
STX icon
70
Seagate
STX
$194B
$279K 0.28%
3,000
– –
T icon
71
AT&T
T
$159B
$278K 0.28%
15,808
– –
WMT icon
72
Walmart Inc
WMT
$885B
$271K 0.27%
4,500
-10,590
-70% -$606K
CSCO icon
73
Cisco
CSCO
$457B
$263K 0.26%
5,269
-2,685
-34% -$134K
LAC
74
Lithium Americas
LAC
$1.01B
$259K 0.26%
38,500
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.25%
7,915
– –
1 2
3
4 5

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PC
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SIM
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S
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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
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

C2C Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, C2C Wealth Management held 106 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C2C Wealth Management withdrew a net $293M in Q1 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Targa Resources worth $250K.

  • C2C Wealth Management's largest Q1 2024 buy was Targa Resources: 2,232 shares worth $250K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $205K increase.
  • C2C Wealth Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $269M.
  • C2C Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $2.72M.
  • C2C Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q1 2024.
  • C2C Wealth Management opened 2 new positions and closed 21 in Q1 2024.
  • C2C Wealth Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.