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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.14%
1,425
-200
-12% -$154K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.03M 0.14%
5,659
+1,050
+23% +$193K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$1.03M 0.14%
7,274
+150
+2% +$20.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.14%
29,606
-4,052
-12% -$132K
WPC icon
80
W.P. Carey
WPC
$16.8B
$1.02M 0.13%
14,920
– –
GS icon
81
Goldman Sachs
GS
$300B
$1.01M 0.13%
3,100
-200
-6% -$65.8K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.13%
+18,115
New +$989K
VTR icon
83
Ventas
VTR
$48B
$994K 0.13%
+20,755
New +$941K
SLB icon
84
SLB Ltd
SLB
$73.6B
$974K 0.13%
17,326
-1,277
-7% -$60.9K
SWKS icon
85
Skyworks Solutions
SWKS
$9.37B
$968K 0.13%
8,379
+24
+0.3% +$2.53K
OKE icon
86
Oneok
OKE
$57.2B
$932K 0.12%
14,669
-445
-3% -$27.5K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$926K 0.12%
12,871
-96
-0.7% -$7.09K
SBUX icon
88
Starbucks
SBUX
$120B
$916K 0.12%
9,037
-278
-3% -$28.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$894K 0.12%
21,950
+5,640
+35% +$230K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$889K 0.12%
1,689
-45
-3% -$24.3K
IAT icon
91
iShares US Regional Banks ETF
IAT
$674M
$873K 0.12%
24,184
– –
ARCC icon
92
Ares Capital
ARCC
$13.5B
$863K 0.11%
44,600
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$863K 0.11%
4,159
+995
+31% +$209K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.2B
$839K 0.11%
8,200
+1,210
+17% +$117K
AEP icon
95
American Electric Power
AEP
$69.6B
$835K 0.11%
9,704
– –
SYY icon
96
Sysco
SYY
$40.8B
$835K 0.11%
11,345
-1,300
-10% -$96.1K
STX icon
97
Seagate
STX
$194B
$834K 0.11%
13,650
-525
-4% -$32.1K
KMX icon
98
CarMax
KMX
$8.13B
$825K 0.11%
9,833
-100
-1% -$7.32K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$814K 0.11%
10,923
– –
DOW icon
100
Dow Inc
DOW
$21.9B
$813K 0.11%
15,457
-500
-3% -$26.6K
2 3
4
5 6

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SHFC
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MF
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C2C Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.