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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
Cap. Flow
-$344M
Cap. Flow %
-291.78%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251M
2
LAC
Lithium Americas
LAC
+$287K
3
LAR
Lithium Argentina AG
LAR
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$413M
2
SO icon
Southern Company
SO
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.84B
$332K 0.28%
7,424
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$332K 0.28%
2,438
-501
-17% -$65.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.27%
2,660
+309
+13% +$34K
V icon
79
Visa
V
$684B
$312K 0.26%
1,200
-138
-10% -$34K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$308K 0.26%
860
-3,747
-81% -$1.22M
NFLX icon
81
Netflix
NFLX
$299B
$308K 0.26%
6,270
-200
-3% -$8.73K
GLW icon
82
Corning
GLW
$119B
$306K 0.26%
10,000
-3,000
-23% -$85.8K
PG icon
83
Procter & Gamble
PG
$336B
$305K 0.26%
1,720,092
+1,696,630
+7,231% +$251M
CL icon
84
Colgate-Palmolive
CL
$73.1B
$304K 0.26%
3,840
+100
+3% +$7.52K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$302K 0.26%
22,522
-2,659
-11% -$38.1K
ADBE icon
86
Adobe
ADBE
$99.5B
$298K 0.25%
500
-188
-27% -$108K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$291K 0.25%
3,824
-3,680
-49% -$260K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$286K 0.24%
3,041
– –
T icon
89
AT&T
T
$159B
$265K 0.22%
15,808
-30,374
-66% -$480K
UNH icon
90
UnitedHealth
UNH
$376B
$262K 0.22%
500
-90
-15% -$48K
STX icon
91
Seagate
STX
$194B
$260K 0.22%
3,000
-11,095
-79% -$828K
LAC
92
Lithium Americas
LAC
$1.01B
$254K 0.22%
+38,500
New +$287K
LOW icon
93
Lowe's Companies
LOW
$117B
$252K 0.21%
1,131
+42
+4% +$8.51K
LAR
94
Lithium Argentina AG
LAR
$985M
$251K 0.21%
+38,500
New +$232K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.21%
7,915
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.21%
4,752
– –
EQR icon
97
Equity Residential
EQR
$24.9B
$236K 0.2%
3,782
+100
+3% +$5.79K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.2%
+2,213
New +$210K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$223K 0.19%
10,754
-697
-6% -$13.2K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$218K 0.18%
+578
New +$202K
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
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

C2C Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.

  • C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
  • C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
  • C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
  • C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
  • C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
  • C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
  • C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.