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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$995K 0.14%
10,270
+250
+2% +$25.8K
GS icon
77
Goldman Sachs
GS
$300B
$986K 0.14%
3,100
– –
MAR icon
78
Marriott International
MAR
$98.3B
$984K 0.14%
5,103
-820
-14% -$163K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$976K 0.14%
1,200
-225
-16% -$177K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$969K 0.14%
29,556
-50
-0.2% -$1.72K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$966K 0.14%
76,725
+13
+0% +$184
GLD icon
82
SPDR Gold Trust
GLD
$131B
$948K 0.13%
5,584
-75
-1% -$13.4K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$948K 0.13%
49,600
+5,000
+11% +$96.9K
PEP icon
84
PepsiCo
PEP
$190B
$941K 0.13%
5,590
– –
OKE icon
85
Oneok
OKE
$57.2B
$933K 0.13%
15,069
+400
+3% +$26.1K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$928K 0.13%
4,159
– –
STX icon
87
Seagate
STX
$194B
$927K 0.13%
14,095
+445
+3% +$28.7K
BXP icon
88
Boston Properties
BXP
$11.2B
$898K 0.13%
15,760
+4,500
+40% +$288K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$879K 0.13%
12,871
– –
DOCU
90
DocuSign
DOCU
$10.5B
$866K 0.12%
+20,795
New +$1.02M
AMGN icon
91
Amgen
AMGN
$208B
$850K 0.12%
3,200
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$835K 0.12%
1,694
+5
+0.3% +$2.66K
SBUX icon
93
Starbucks
SBUX
$120B
$823K 0.12%
9,037
– –
COP icon
94
ConocoPhillips
COP
$147B
$816K 0.12%
7,011
– –
WPC icon
95
W.P. Carey
WPC
$16.8B
$802K 0.11%
15,379
+459
+3% +$29.4K
DOW icon
96
Dow Inc
DOW
$21.9B
$789K 0.11%
15,457
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$782K 0.11%
10,923
– –
XPO icon
98
XPO
XPO
$23.5B
$768K 0.11%
10,563
-1,245
-11% -$85.9K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$763K 0.11%
11,156
– –
COST icon
100
Costco
COST
$422B
$759K 0.11%
1,333
-1
-0.1% -$552
2 3
4
5 6

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SHFC
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CF
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MF
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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.