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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
(+0.49%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444K |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
+$126K |
| 3 |
Microsoft
MSFT
|
+$104K |
| 4 |
Costco
COST
|
+$50.1K |
| 5 |
Puma Biotechnology
PBYI
|
+$34.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$264K |
| 3 |
Consolidated Edison
ED
|
+$202K |
| 4 |
Johnson & Johnson
JNJ
|
+$200K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Staples | 3.88% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $407K | 0.38% |
4,500
| – | – |
|
52
Targa Resources
TRGP
$58B
| $398K | 0.37% |
2,232
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $380K | 0.35% |
6,359
+50
| +0.8% | +$3.31K |
|
54
Visa
V
$684B
| $379K | 0.35% |
1,200
| – | – |
|
55
Boeing
BA
$171B
| $372K | 0.34% |
2,100
| – | – |
|
56
AT&T
T
$159B
| $360K | 0.33% |
15,808
| – | – |
|
57
Colgate-Palmolive
CL
$73.1B
| $349K | 0.32% |
3,840
| – | – |
|
58
New Jersey Resources
NJR
$5.84B
| $346K | 0.32% |
7,424
| – | – |
|
59
Global X SuperDividend US ETF
DIV
$780M
| $343K | 0.32% |
19,000
| – | – |
|
60
Linde
LIN
$221B
| $342K | 0.32% |
817
| – | – |
|
61
Abbott
ABT
$183B
| $335K | 0.31% |
2,963
| – | – |
|
62
Home Depot
HD
$331B
| $333K | 0.31% |
855
| – | – |
|
63
Procter & Gamble
PG
$336B
| $330K | 0.31% |
1,967
+25
| +1% | +$4.26K |
|
64
Amgen
AMGN
$208B
| $324K | 0.3% |
1,245
| – | – |
|
65
Cisco
CSCO
$457B
| $312K | 0.29% |
5,269
| – | – |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $310K | 0.29% |
2,253
-185
| -8% | -$27.1K |
|
67
Genuine Parts
GPC
$17.1B
| $309K | 0.29% |
2,650
| – | – |
|
|
68
Costco
COST
$422B
| $301K | 0.28% |
329
+54
| +20% | +$50.1K |
|
69
PepsiCo
PEP
$190B
| $288K | 0.27% |
1,894
| – | – |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $282K | 0.26% |
2,150
-300
| -12% | -$40.9K |
|
71
iShares MBS ETF
MBB
$38.9B
| $276K | 0.26% |
3,014
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $274K | 0.25% |
3,513
-386
| -10% | -$30.3K |
|
73
Walt Disney
DIS
$167B
| $271K | 0.25% |
2,432
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $269K | 0.25% |
5,202
+450
| +9% | +$23.4K |
|
75
Equity Residential
EQR
$24.9B
| $264K | 0.24% |
3,682
| – | – |
|
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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
- 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.