We are live on
!
Find out more
CWM
C2C Wealth Management Portfolio holdings
AUM
$128M
1-Year Est. Return
22.42%
This Fund
S&P 500
This Quarter
Est. Return
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$360M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Southern Company
SO
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $1.21M | 0.17% |
+8,629
| New | +$1.1M |
|
|
LAC
77
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.12M | 0.16% |
+38,500
| New | +$1.15M |
|
78
Boeing
BA
$171B
| $1.07M | 0.15% |
+5,326
| New | +$1.13M |
|
79
Starbucks
SBUX
$120B
| $1.04M | 0.15% |
+8,881
| New | +$1M |
|
80
iShares Select U.S. REIT ETF
ICF
$2.09B
| $997K | 0.14% |
+13,100
| New | +$926K |
|
81
GXO Logistics
GXO
$5.77B
| $983K | 0.14% |
+10,816
| New | +$972K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $968K | 0.14% |
+58,495
| New | +$1.04M |
|
83
Ares Capital
ARCC
$13.5B
| $966K | 0.14% |
+45,600
| New | +$947K |
|
84
W.P. Carey
WPC
$16.8B
| $962K | 0.14% |
+11,974
| New | +$917K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $948K | 0.14% |
+11,719
| New | +$907K |
|
86
GE Aerospace
GE
$374B
| $933K | 0.13% |
+15,858
| New | +$996K |
|
87
iShares S&P 500 Growth ETF
IVW
$73.8B
| $933K | 0.13% |
+11,151
| New | +$898K |
|
88
Micron Technology
MU
$930B
| $932K | 0.13% |
+10,000
| New | +$781K |
|
89
Wells Fargo
WFC
$261B
| $902K | 0.13% |
+18,791
| New | +$925K |
|
90
Mondelez International
MDLZ
$79.5B
| $871K | 0.13% |
+13,149
| New | +$811K |
|
91
American Electric Power
AEP
$69.6B
| $863K | 0.12% |
+9,704
| New | +$819K |
|
92
Bank of America
BAC
$435B
| $854K | 0.12% |
+19,208
| New | +$875K |
|
93
Medtronic
MDT
$109B
| $849K | 0.12% |
+8,207
| New | +$950K |
|
94
XPO
XPO
$23.5B
| $838K | 0.12% |
+18,203
| New | +$846K |
|
95
PPG Industries
PPG
$24.6B
| $828K | 0.12% |
+4,800
| New | +$771K |
|
96
iShares Global Tech ETF
IXN
$8.32B
| $792K | 0.11% |
+12,307
| New | +$756K |
|
97
SPDR Gold Trust
GLD
$131B
| $788K | 0.11% |
+4,609
| New | +$774K |
|
98
Netflix
NFLX
$299B
| $773K | 0.11% |
+12,820
| New | +$819K |
|
99
iShares US Basic Materials ETF
IYM
$1.12B
| $771K | 0.11% |
+5,500
| New | +$741K |
|
100
PayPal
PYPL
$48.9B
| $762K | 0.11% |
+4,042
| New | +$875K |
|
Similar funds
IUC
PC
SIM
S
SHFC
CF
BM
MF
C2C Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is KLA: 9,334,560 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
- C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
- C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.
Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.