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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
+0.7%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$528K
Cap. Flow
-$1.28M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$126K
3
MSFT icon
Microsoft
MSFT
+$104K
4
COST icon
Costco
COST
+$50.1K
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$264K
3
ED icon
Consolidated Edison
ED
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 20.36%
3 Energy 10.21%
4 Healthcare 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$853B
$407K 0.38%
4,500
– –
TRGP icon
52
Targa Resources
TRGP
$61.1B
$398K 0.37%
2,232
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$380K 0.35%
6,359
+50
+0.8% +$3.31K
V icon
54
Visa
V
$693B
$379K 0.35%
1,200
– –
BA icon
55
Boeing
BA
$160B
$372K 0.34%
2,100
– –
T icon
56
AT&T
T
$177B
$360K 0.33%
15,808
– –
CL icon
57
Colgate-Palmolive
CL
$69.4B
$349K 0.32%
3,840
– –
NJR icon
58
New Jersey Resources
NJR
$5.43B
$346K 0.32%
7,424
– –
DIV icon
59
Global X SuperDividend US ETF
DIV
$785M
$343K 0.32%
19,000
– –
LIN icon
60
Linde
LIN
$213B
$342K 0.32%
817
– –
ABT icon
61
Abbott
ABT
$177B
$335K 0.31%
2,963
– –
HD icon
62
Home Depot
HD
$302B
$333K 0.31%
855
– –
PG icon
63
Procter & Gamble
PG
$341B
$330K 0.31%
1,967
+25
+1% +$4.26K
AMGN icon
64
Amgen
AMGN
$203B
$324K 0.3%
1,245
– –
CSCO icon
65
Cisco
CSCO
$425B
$312K 0.29%
5,269
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$310K 0.29%
2,253
-185
-8% -$27.1K
GPC icon
67
Genuine Parts
GPC
$18B
$309K 0.29%
2,650
– –
COST icon
68
Costco
COST
$396B
$301K 0.28%
329
+54
+20% +$50.1K
PEP icon
69
PepsiCo
PEP
$183B
$288K 0.27%
1,894
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.1B
$282K 0.26%
2,150
-300
-12% -$40.9K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$276K 0.26%
3,014
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$274K 0.25%
3,513
-386
-10% -$30.3K
DIS icon
73
Walt Disney
DIS
$185B
$271K 0.25%
2,432
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$269K 0.25%
5,202
+450
+9% +$23.4K
VMRK
75
Vivmark Residential
VMRK
$48.7B
$264K 0.24%
3,682
– –
1 2
3
4

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SIA
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C2C Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, C2C Wealth Management held 90 positions worth $108M, up 0.49% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

C2C Wealth Management's Q4 2024 filing shows 3 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Tesla: 1,381 shares worth $558K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • C2C Wealth Management's largest Q4 2024 buy was Tesla: 1,381 shares worth $558K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q4 2024, an estimated $126K increase.
  • C2C Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • C2C Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2024, selling an estimated $264K.
  • C2C Wealth Management's ten largest holdings make up 53% of its $108M portfolio in Q4 2024.
  • C2C Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • C2C Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $108M.

Based on C2C Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.