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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.25M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Netflix
NFLX
|
+$510K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$426K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.66M |
| 2 |
Generac Holdings
GNRC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $985K | 0.17% |
8,329
-300
| -3% | -$37.2K |
|
77
Bio-Rad Laboratories Class A
BIO
$8.71B
| $957K | 0.16% |
1,725
| – | – |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $899K | 0.15% |
60,295
+1,800
| +3% | +$27.7K |
|
79
Wells Fargo
WFC
$261B
| $890K | 0.15% |
18,247
-544
| -3% | -$29.1K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $885K | 0.15% |
11,269
-450
| -4% | -$34.1K |
|
81
Boeing
BA
$171B
| $873K | 0.15% |
4,712
-614
| -12% | -$123K |
|
82
L3Harris
LHX
$51.6B
| $866K | 0.15% |
3,359
-4
| -0.1% | -$932 |
|
83
Mondelez International
MDLZ
$79.5B
| $863K | 0.15% |
13,136
-13
| -0.1% | -$846 |
|
84
iShares US Basic Materials ETF
IYM
$1.12B
| $847K | 0.14% |
5,500
| – | – |
|
85
Alibaba
BABA
$293B
| $821K | 0.14% |
8,955
-3,058
| -25% | -$352K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.8B
| $816K | 0.14% |
11,152
+1
| +0% | +$75 |
|
87
SPDR Gold Trust
GLD
$131B
| $796K | 0.14% |
4,383
-226
| -5% | -$39.6K |
|
|
88
PayPal
PYPL
$48.9B
| $783K | 0.13% |
8,036
+3,994
| +99% | +$532K |
|
89
iShares Select U.S. REIT ETF
ICF
$2.09B
| $771K | 0.13% |
10,500
-2,600
| -20% | -$179K |
|
90
Bank of America
BAC
$435B
| $765K | 0.13% |
19,084
-124
| -0.6% | -$5.59K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $756K | 0.13% |
40,195
+2,608
| +7% | +$42K |
|
92
Target
TGT
$65.6B
| $747K | 0.13% |
3,020
-50
| -2% | -$10.8K |
|
93
ConocoPhillips
COP
$147B
| $717K | 0.12% |
7,000
| – | – |
|
94
Starbucks
SBUX
$120B
| $696K | 0.12% |
8,655
-226
| -3% | -$21.3K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $679K | 0.12% |
6,293
+222
| +4% | +$24K |
|
96
Zimmer Biomet
ZBH
$18.2B
| $662K | 0.11% |
5,036
-270
| -5% | -$32.5K |
|
97
iShares Global Tech ETF
IXN
$8.32B
| $655K | 0.11% |
11,977
-330
| -3% | -$19.1K |
|
98
MPLX
MPLX
$59.3B
| $648K | 0.11% |
18,421
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $632K | 0.11% |
4,800
| – | – |
|
100
PepsiCo
PEP
$190B
| $621K | 0.11% |
3,552
-670
| -16% | -$112K |
|
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C2C Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.
- C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
- C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
- C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
- C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
- C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
- C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
- C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.
Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.