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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.06M 0.17%
30,766
– –
SCHW
77
Charles Schwab
SCHW
$183B
$1.05M 0.17%
20,245
+17,145
+553% +$1.26M
APTV icon
78
Aptiv
APTV
$12B
$1.04M 0.17%
+10,025
New +$1.11M
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.16%
21,552
-800
-4% -$35.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1M 0.16%
+1,734
New +$977K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.16%
9,594
+2,847
+42% +$273K
OKE icon
82
Oneok
OKE
$57.2B
$1M 0.16%
15,114
+7,620
+102% +$506K
SBUX icon
83
Starbucks
SBUX
$120B
$984K 0.16%
9,315
+2,021
+28% +$210K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$978K 0.16%
76,691
+1,520
+2% +$20.1K
SLB icon
85
SLB Ltd
SLB
$73.6B
$967K 0.16%
18,603
+5,602
+43% +$297K
MAR icon
86
Marriott International
MAR
$98.3B
$956K 0.15%
+5,923
New +$987K
SYY icon
87
Sysco
SYY
$40.8B
$946K 0.15%
+12,645
New +$970K
STX icon
88
Seagate
STX
$194B
$941K 0.15%
+14,175
New +$902K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$938K 0.15%
7,124
+3,336
+88% +$419K
AEP icon
90
American Electric Power
AEP
$69.6B
$915K 0.15%
9,704
– –
PEP icon
91
PepsiCo
PEP
$190B
$911K 0.15%
4,990
+1,436
+40% +$251K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$910K 0.15%
12,967
-21
-0.2% -$1.39K
DOW icon
93
Dow Inc
DOW
$21.9B
$907K 0.15%
+15,957
New +$898K
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$902K 0.15%
+8,355
New +$926K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$863K 0.14%
4,609
+226
+5% +$39.8K
IAT icon
96
iShares US Regional Banks ETF
IAT
$674M
$841K 0.14%
24,184
-3,850
-14% -$180K
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$8.71B
$824K 0.13%
1,725
– –
ARCC icon
98
Ares Capital
ARCC
$13.5B
$819K 0.13%
44,600
-1,500
-3% -$28.4K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$804K 0.13%
10,923
– –
AMGN icon
100
Amgen
AMGN
$208B
$798K 0.13%
3,200
+2,000
+167% +$491K
2 3
4
5 6

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C2C Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.