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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
+0.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$392K
Cap. Flow
+$1.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.88%
Holding
95
New
8
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$531K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$420K
3
DTE icon
DTE Energy
DTE
+$387K
4
CAT icon
Caterpillar
CAT
+$218K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$763K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$329K
3
SDEV
Stablecoin Development Corp
SDEV
+$254K
4
JPM icon
JPMorgan Chase
JPM
+$200K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Energy 11.95%
3 Healthcare 4.12%
4 Consumer Staples 3.66%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$438K 0.37%
1,245
– –
CSCO icon
52
Cisco
CSCO
$441B
$432K 0.37%
5,569
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$425K 0.36%
1,477
+75
+5% +$23.6K
LIN icon
54
Linde
LIN
$237B
$424K 0.36%
856
– –
V icon
55
Visa
V
$682B
$424K 0.36%
1,402
– –
BA icon
56
Boeing
BA
$169B
$418K 0.35%
2,100
– –
SDIV icon
57
Global X SuperDividend ETF
SDIV
$1.22B
$408K 0.35%
+20,898
New +$531K
NJR icon
58
New Jersey Resources
NJR
$5.91B
$408K 0.34%
7,424
– –
DTE icon
59
DTE Energy
DTE
$30.8B
$402K 0.34%
+2,751
New +$387K
WELL icon
60
Welltower
WELL
$172B
$395K 0.33%
2,000
– –
STX icon
61
Seagate
STX
$178B
$392K 0.33%
1,000
-2,000
-67% -$763K
COST icon
62
Costco
COST
$417B
$379K 0.32%
380
– –
TGT icon
63
Target
TGT
$63.4B
$370K 0.31%
3,050
– –
INCM icon
64
Franklin Income Focus ETF
INCM
$1.64B
$345K 0.29%
12,000
+3,000
+33% +$86.9K
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$327K 0.28%
26,232
+7,000
+36% +$92.3K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$327K 0.28%
3,840
– –
NEE icon
67
NextEra Energy
NEE
$185B
$319K 0.27%
3,435
– –
ABT icon
68
Abbott
ABT
$175B
$314K 0.27%
3,062
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$311K 0.26%
2,118
+33
+2% +$5.09K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$306K 0.26%
1,254
– –
HD icon
71
Home Depot
HD
$338B
$299K 0.25%
909
+205
+29% +$74.7K
PG icon
72
Procter & Gamble
PG
$349B
$284K 0.24%
1,967
– –
GPC icon
73
Genuine Parts
GPC
$17.2B
$280K 0.24%
2,650
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.23%
5,202
– –
NFLX icon
75
Netflix
NFLX
$290B
$271K 0.23%
2,820
– –
1 2
3
4

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PC
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YG
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SIM
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SHFC
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C2C Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, C2C Wealth Management held 95 positions worth $118M, down 0.33% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q1 2026 filing shows 8 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend ETF: 20,898 shares worth $408K. The largest sale was Seagate, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2026 buy was Global X SuperDividend ETF: 20,898 shares worth $408K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2026, an estimated $420K increase.
  • C2C Wealth Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $763K.
  • C2C Wealth Management fully exited Global X SuperDividend US ETF in Q1 2026, selling an estimated $329K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $118M portfolio in Q1 2026.
  • C2C Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • C2C Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.