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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
+0.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
-$765K
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$394K
2
JNJ icon
Johnson & Johnson
JNJ
+$196K
3
ED icon
Consolidated Edison
ED
+$194K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
MPLX icon
MPLX
MPLX
+$89.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$260K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K
4
OHI icon
Omega Healthcare
OHI
+$112K
5
MSFT icon
Microsoft
MSFT
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$421K 0.39%
1,200
– –
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.71B
$418K 0.39%
1,715
– –
WMT icon
53
Walmart Inc
WMT
$885B
$395K 0.37%
4,500
– –
ABT icon
54
Abbott
ABT
$183B
$393K 0.37%
2,963
– –
AMGN icon
55
Amgen
AMGN
$208B
$388K 0.36%
1,245
– –
LIN icon
56
Linde
LIN
$221B
$380K 0.36%
817
– –
NJR icon
57
New Jersey Resources
NJR
$5.84B
$364K 0.34%
7,424
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$360K 0.34%
3,840
– –
BA icon
59
Boeing
BA
$171B
$358K 0.34%
2,100
– –
DIV icon
60
Global X SuperDividend US ETF
DIV
$780M
$358K 0.34%
19,000
– –
PG icon
61
Procter & Gamble
PG
$336B
$335K 0.31%
1,967
– –
CSCO icon
62
Cisco
CSCO
$457B
$325K 0.31%
5,269
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$322K 0.3%
2,207
-46
-2% -$6.68K
TGT icon
64
Target
TGT
$65.6B
$318K 0.3%
3,050
– –
GPC icon
65
Genuine Parts
GPC
$17.1B
$316K 0.3%
2,650
– –
COST icon
66
Costco
COST
$422B
$311K 0.29%
329
– –
WELL icon
67
Welltower
WELL
$169B
$306K 0.29%
2,000
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.26%
3,497
-16
-0.5% -$1.25K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$274K 0.26%
2,924
-90
-3% -$8.32K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.26%
5,202
– –
PEP icon
71
PepsiCo
PEP
$190B
$267K 0.25%
1,784
-110
-6% -$16.4K
EQR icon
72
Equity Residential
EQR
$24.9B
$264K 0.25%
3,682
– –
NFLX icon
73
Netflix
NFLX
$299B
$263K 0.25%
2,820
– –
STX icon
74
Seagate
STX
$194B
$255K 0.24%
3,000
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.23%
1,850
-300
-14% -$40.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, C2C Wealth Management held 89 positions worth $106M, down 1.3% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. C2C Wealth Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 1,254 shares worth $208K.
  • C2C Wealth Management added most to NVIDIA in Q1 2025, an estimated $394K increase.
  • C2C Wealth Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $260K.
  • C2C Wealth Management fully exited Tesla in Q1 2025, selling an estimated $558K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2025.
  • C2C Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • C2C Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $106M.

Based on C2C Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.