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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
+2.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.43M
Cap. Flow
-$602K
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$446K
2
WELL icon
Welltower
WELL
+$196K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8K
5
COST icon
Costco
COST
+$1.56K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$259K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$210K
3
LAR
Lithium Argentina AG
LAR
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$386K 0.38%
23,797
-529
-2% -$8.31K
BA icon
52
Boeing
BA
$171B
$382K 0.37%
2,100
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.37%
935
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$373K 0.36%
3,840
– –
GPC icon
55
Genuine Parts
GPC
$17.1B
$367K 0.36%
2,650
– –
LIN icon
56
Linde
LIN
$221B
$359K 0.35%
817
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$355K 0.35%
2,438
– –
PEP icon
58
PepsiCo
PEP
$190B
$344K 0.34%
2,086
– –
DIV icon
59
Global X SuperDividend US ETF
DIV
$780M
$328K 0.32%
19,000
-1,000
-5% -$17.2K
PG icon
60
Procter & Gamble
PG
$336B
$320K 0.31%
1,942
– –
NJR icon
61
New Jersey Resources
NJR
$5.84B
$317K 0.31%
7,424
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$316K 0.31%
22,522
– –
V icon
63
Visa
V
$684B
$315K 0.31%
1,200
– –
STX icon
64
Seagate
STX
$194B
$310K 0.3%
3,000
– –
ABT icon
65
Abbott
ABT
$183B
$308K 0.3%
2,963
– –
WMT icon
66
Walmart Inc
WMT
$885B
$305K 0.3%
4,500
– –
MRK icon
67
Merck
MRK
$322B
$304K 0.3%
2,458
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.3%
3,921
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.3%
2,500
– –
T icon
70
AT&T
T
$159B
$302K 0.3%
15,808
– –
HD icon
71
Home Depot
HD
$331B
$294K 0.29%
855
– –
TRGP icon
72
Targa Resources
TRGP
$58B
$287K 0.28%
2,232
– –
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$279K 0.27%
3,041
– –
EQR icon
74
Equity Residential
EQR
$24.9B
$255K 0.25%
3,682
– –
CSCO icon
75
Cisco
CSCO
$457B
$250K 0.24%
5,269
– –
1 2
3
4

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SIM
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S
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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, C2C Wealth Management held 87 positions worth $102M, up 1.4% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q2 2024 filing shows 2 new, 4 increased, 12 reduced and 6 closed positions. Its largest new stake was NVIDIA: 4,415 shares worth $545K. The largest sale was Lithium Americas, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q2 2024 buy was NVIDIA: 4,415 shares worth $545K.
  • C2C Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $92K increase.
  • C2C Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $33.8K.
  • C2C Wealth Management fully exited Lithium Americas in Q2 2024, selling an estimated $259K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2024.
  • C2C Wealth Management opened 2 new positions and closed 6 in Q2 2024.
  • C2C Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on C2C Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.