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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$752K 0.13%
13,001
-600
-4% -$29.9K
T icon
77
AT&T
T
$159B
$747K 0.13%
39,471
+515
+1% +$9.22K
ABT icon
78
Abbott
ABT
$183B
$708K 0.12%
6,329
-2,000
-24% -$207K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$673K 0.12%
15,040
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$662K 0.11%
11,154
+1
+0% +$60
BAC icon
81
Bank of America
BAC
$435B
$661K 0.11%
19,757
+870
+5% +$30K
PSX icon
82
Phillips 66
PSX
$84.9B
$652K 0.11%
6,267
– –
MPLX icon
83
MPLX
MPLX
$59.3B
$635K 0.11%
18,421
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$629K 0.11%
6,747
-161
-2% -$15.3K
GXO icon
85
GXO Logistics
GXO
$5.77B
$629K 0.11%
12,100
+1,500
+14% +$60.2K
LHX icon
86
L3Harris
LHX
$51.6B
$629K 0.11%
3,245
-85
-3% -$19.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.11%
6,141
-3
-0% -$288
PEP icon
88
PepsiCo
PEP
$190B
$607K 0.11%
3,554
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.09B
$606K 0.11%
10,500
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$576K 0.1%
4,217
+1,066
+34% +$125K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$571K 0.1%
4,247
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.1%
6,020
– –
IXN icon
93
iShares Global Tech ETF
IXN
$8.32B
$561K 0.1%
11,928
-30
-0.3% -$1.37K
MGRC icon
94
McGrath RentCorp
MGRC
$2.81B
$559K 0.1%
5,600
– –
UBER icon
95
Uber
UBER
$143B
$548K 0.1%
+18,907
New +$517K
OHI icon
96
Omega Healthcare
OHI
$15.1B
$536K 0.09%
19,110
+2,000
+12% +$60.3K
TSLA icon
97
Tesla
TSLA
$1.23T
$535K 0.09%
4,169
+38
+0.9% +$7.2K
DUK icon
98
Duke Energy
DUK
$97.8B
$534K 0.09%
5,210
-33
-0.6% -$3.17K
HPQ icon
99
HP
HPQ
$24.9B
$525K 0.09%
19,416
-12,500
-39% -$346K
OKE icon
100
Oneok
OKE
$57.2B
$522K 0.09%
7,494
+310
+4% +$19.1K
2 3
4
5 6

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C2C Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.