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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
+6.27%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$130K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
85
New
3
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
2
JNJ icon
Johnson & Johnson
JNJ
+$215K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$190K
2
XOM icon
ExxonMobil
XOM
+$109K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$438K 0.38%
1,282
+82
+7% +$28.4K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$408K 0.35%
23,797
– –
ABT icon
53
Abbott
ABT
$183B
$397K 0.34%
2,963
– –
LIN icon
54
Linde
LIN
$221B
$388K 0.33%
817
– –
GPC icon
55
Genuine Parts
GPC
$17.1B
$367K 0.32%
2,650
– –
CSCO icon
56
Cisco
CSCO
$457B
$361K 0.31%
5,269
– –
NJR icon
57
New Jersey Resources
NJR
$5.84B
$357K 0.31%
7,424
– –
WELL icon
58
Welltower
WELL
$169B
$356K 0.31%
2,000
– –
AMGN icon
59
Amgen
AMGN
$208B
$351K 0.3%
1,245
– –
HD icon
60
Home Depot
HD
$331B
$346K 0.3%
855
– –
NFLX icon
61
Netflix
NFLX
$299B
$338K 0.29%
2,820
– –
DIV icon
62
Global X SuperDividend US ETF
DIV
$780M
$336K 0.29%
19,000
– –
TRGP icon
63
Targa Resources
TRGP
$58B
$332K 0.29%
1,984
-248
-11% -$41.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.28%
+1,334
New +$279K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$307K 0.26%
3,840
– –
COST icon
66
Costco
COST
$422B
$305K 0.26%
329
– –
PG icon
67
Procter & Gamble
PG
$336B
$302K 0.26%
1,967
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$295K 0.25%
2,118
– –
DIS icon
69
Walt Disney
DIS
$167B
$278K 0.24%
2,432
– –
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$278K 0.24%
2,924
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.24%
5,202
– –
TGT icon
72
Target
TGT
$65.6B
$274K 0.23%
3,050
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.23%
3,394
-119
-3% -$9.47K
MO icon
74
Altria Group
MO
$114B
$271K 0.23%
4,104
-100
-2% -$6.33K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.21%
7,593
– –
1 2
3
4

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PC
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SIM
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S
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SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MF
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C2C Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, C2C Wealth Management held 85 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. C2C Wealth Management opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,334 shares worth $324K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q3 2025, an estimated $102K increase.
  • C2C Wealth Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $190K.
  • C2C Wealth Management fully exited Stablecoin Development Corp in Q3 2025, selling an estimated $56.8K.
  • C2C Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2025.
  • C2C Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • C2C Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on C2C Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.