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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
+6.4%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.15M
Cap. Flow
+$700K
Cap. Flow %
0.65%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$203K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
ED icon
Consolidated Edison
ED
+$196K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$392K 0.37%
23,797
– –
LIN icon
52
Linde
LIN
$221B
$373K 0.35%
817
– –
TRGP icon
53
Targa Resources
TRGP
$58B
$373K 0.35%
2,232
– –
WMT icon
54
Walmart Inc
WMT
$885B
$369K 0.34%
4,500
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$360K 0.34%
3,840
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$358K 0.33%
2,438
– –
T icon
57
AT&T
T
$159B
$356K 0.33%
15,808
– –
DIV icon
58
Global X SuperDividend US ETF
DIV
$780M
$352K 0.33%
19,000
– –
V icon
59
Visa
V
$684B
$348K 0.32%
1,200
– –
NJR icon
60
New Jersey Resources
NJR
$5.84B
$341K 0.32%
7,424
– –
HD icon
61
Home Depot
HD
$331B
$337K 0.31%
855
– –
ABT icon
62
Abbott
ABT
$183B
$336K 0.31%
2,963
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.31%
2,450
-50
-2% -$6.46K
PG icon
64
Procter & Gamble
PG
$336B
$321K 0.3%
1,942
– –
PEP icon
65
PepsiCo
PEP
$190B
$315K 0.29%
1,894
-192
-9% -$33K
BA icon
66
Boeing
BA
$171B
$314K 0.29%
2,100
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.28%
3,899
-22
-0.6% -$1.73K
GPC icon
68
Genuine Parts
GPC
$17.1B
$304K 0.28%
2,650
– –
STX icon
69
Seagate
STX
$194B
$301K 0.28%
3,000
– –
CSCO icon
70
Cisco
CSCO
$457B
$289K 0.27%
5,269
– –
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$280K 0.26%
3,014
-27
-0.9% -$2.55K
WELL icon
72
Welltower
WELL
$169B
$270K 0.25%
2,000
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$264K 0.25%
2,213
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.24%
7,915
– –
EQR icon
75
Equity Residential
EQR
$24.9B
$259K 0.24%
3,682
– –
1 2
3
4

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SHFC
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CF
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BM
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C2C Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, C2C Wealth Management held 88 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q3 2024 filing shows 7 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K. The largest sale was Tesla, an estimated $873K.

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

  • C2C Wealth Management's largest Q3 2024 buy was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K.
  • C2C Wealth Management added most to NVIDIA in Q3 2024, an estimated $808K increase.
  • C2C Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $222K.
  • C2C Wealth Management fully exited Tesla in Q3 2024, selling an estimated $873K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2024.
  • C2C Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • C2C Wealth Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on C2C Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.