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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$493K
2
SCHW
Charles Schwab
SCHW
+$215K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SO icon
Southern Company
SO
+$1M
4
KLAC icon
KLA
KLAC
+$751K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$750K 0.15%
13,040
-96
-0.7% -$5.96K
LHX icon
77
L3Harris
LHX
$51.6B
$746K 0.15%
3,330
-29
-0.9% -$6.69K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$746K 0.15%
2,645
-94
-3% -$28.4K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$704K 0.14%
4,383
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$702K 0.14%
6,908
-179,092
-96% -$19.9M
WFC icon
81
Wells Fargo
WFC
$261B
$690K 0.13%
15,849
-1,959
-11% -$84.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$681K 0.13%
11,153
+1
+0% +$65
F icon
83
Ford
F
$58.5B
$678K 0.13%
54,857
+500
+0.9% +$7K
SBUX icon
84
Starbucks
SBUX
$120B
$673K 0.13%
7,606
-1,234
-14% -$105K
PYPL icon
85
PayPal
PYPL
$48.9B
$644K 0.13%
6,938
-1,434
-17% -$127K
BA icon
86
Boeing
BA
$171B
$628K 0.12%
4,704
-412
-8% -$63.2K
T icon
87
AT&T
T
$159B
$627K 0.12%
38,956
-3,394
-8% -$61.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.12%
6,020
-134,780
-96% -$15M
BAC icon
89
Bank of America
BAC
$435B
$612K 0.12%
18,887
-197
-1% -$6.59K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$597K 0.12%
15,040
– –
PEP icon
91
PepsiCo
PEP
$190B
$594K 0.12%
3,554
+1
+0% +$172
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$581K 0.11%
10,500
– –
MPLX icon
93
MPLX
MPLX
$59.3B
$579K 0.11%
18,421
– –
PPG icon
94
PPG Industries
PPG
$24.6B
$572K 0.11%
4,800
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.11%
6,144
+22
+0.4% +$2.14K
PSX icon
96
Phillips 66
PSX
$84.9B
$566K 0.11%
6,267
– –
IXN icon
97
iShares Global Tech ETF
IXN
$8.32B
$539K 0.11%
11,958
– –
SLB icon
98
SLB Ltd
SLB
$73.6B
$532K 0.1%
+13,601
New +$493K
OHI icon
99
Omega Healthcare
OHI
$15.1B
$524K 0.1%
17,110
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$521K 0.1%
4,247
– –
2 3
4
5 6

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PC
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SIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.

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

Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.

  • C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
  • C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
  • C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
  • C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
  • C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
  • C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.