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
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$807K 0.15%
140,800
+133,040
+1,714% +$15.7M
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$807K 0.15%
13,136
– –
BA icon
78
Boeing
BA
$171B
$799K 0.15%
5,116
+404
+9% +$59.6K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$797K 0.15%
11,149
-120
-1% -$8.79K
NFLX icon
80
Netflix
NFLX
$299B
$780K 0.14%
38,690
+13,610
+54% +$302K
WFC icon
81
Wells Fargo
WFC
$261B
$764K 0.14%
17,808
-439
-2% -$19.3K
LHX icon
82
L3Harris
LHX
$51.6B
$758K 0.14%
3,359
– –
SBUX icon
83
Starbucks
SBUX
$120B
$730K 0.13%
8,840
+185
+2% +$14.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$712K 0.13%
11,152
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$699K 0.13%
4,383
– –
F icon
86
Ford
F
$58.5B
$684K 0.13%
54,357
-8,770
-14% -$120K
PYPL icon
87
PayPal
PYPL
$48.9B
$651K 0.12%
8,372
+336
+4% +$29.1K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.09B
$649K 0.12%
10,500
– –
BAC icon
89
Bank of America
BAC
$435B
$636K 0.12%
19,084
– –
COP icon
90
ConocoPhillips
COP
$147B
$623K 0.11%
7,037
+37
+0.5% +$3.81K
PEP icon
91
PepsiCo
PEP
$190B
$604K 0.11%
3,553
+1
+0% +$168
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$590K 0.11%
6,122
-171
-3% -$17K
IXN icon
93
iShares Global Tech ETF
IXN
$8.32B
$579K 0.11%
11,958
-19
-0.2% -$960
PPG icon
94
PPG Industries
PPG
$24.6B
$575K 0.11%
4,800
– –
MPLX icon
95
MPLX
MPLX
$59.3B
$566K 0.1%
18,421
– –
BABA icon
96
Alibaba
BABA
$293B
$561K 0.1%
5,355
-3,600
-40% -$353K
DUK icon
97
Duke Energy
DUK
$97.8B
$553K 0.1%
5,243
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$544K 0.1%
15,040
+1,160
+8% +$46.5K
PSX icon
99
Phillips 66
PSX
$84.9B
$535K 0.1%
6,267
– –
OHI icon
100
Omega Healthcare
OHI
$15.1B
$528K 0.1%
17,110
– –
2 3
4
5 6

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
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
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

C2C Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.