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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
+7.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.2M
Cap. Flow
-$293M
Cap. Flow %
-290.41%
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$211K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
3
AMD icon
Advanced Micro Devices
AMD
+$194K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$269M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$253K 0.25%
2,213
– –
TRGP icon
77
Targa Resources
TRGP
$58B
$250K 0.25%
+2,232
New +$211K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.24%
4,752
– –
EQR icon
79
Equity Residential
EQR
$24.9B
$232K 0.23%
3,682
-100
-3% -$6.09K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$210K 0.21%
10,265
-489
-5% -$9.85K
LAR
81
Lithium Argentina AG
LAR
$985M
$208K 0.21%
38,500
– –
IDE
82
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$202K 0.2%
19,232
– –
AMD icon
83
Advanced Micro Devices
AMD
$776B
$201K 0.2%
+1,111
New +$194K
COST icon
84
Costco
COST
$422B
$200K 0.2%
273
-952
-78% -$680K
LXP icon
85
LXP Industrial Trust
LXP
$3.57B
$104K 0.1%
2,305
– –
ADBE icon
86
Adobe
ADBE
$99.5B
– –
-500
Closed -$298K
ALL icon
87
Allstate
ALL
$68B
– –
-4,730
Closed -$661K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-7,575
Closed -$404K
ASML icon
89
ASML
ASML
$626B
– –
-2,700
Closed -$2.05M
DAL icon
90
Delta Air Lines
DAL
$57.5B
– –
-5,000
Closed -$203K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-578
Closed -$218K
GLD icon
92
SPDR Gold Trust
GLD
$131B
– –
-3,315
Closed -$635K
GLW icon
93
Corning
GLW
$119B
– –
-10,000
Closed -$306K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,034
Closed -$425K
HON icon
95
Honeywell
HON
$77B
– –
-1,976
Closed -$389K
HWM icon
96
Howmet Aerospace
HWM
$113B
– –
-7,700
Closed -$417K
INTC icon
97
Intel
INTC
$455B
– –
-4,117
Closed -$207K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,824
Closed -$291K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
– –
-2,161
Closed -$338K
LOW icon
100
Lowe's Companies
LOW
$117B
– –
-1,131
Closed -$252K
1 2 3
4
5

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SHFC
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CF
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C2C Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, C2C Wealth Management held 106 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C2C Wealth Management withdrew a net $293M in Q1 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Targa Resources worth $250K.

  • C2C Wealth Management's largest Q1 2024 buy was Targa Resources: 2,232 shares worth $250K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $205K increase.
  • C2C Wealth Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $269M.
  • C2C Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $2.72M.
  • C2C Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q1 2024.
  • C2C Wealth Management opened 2 new positions and closed 21 in Q1 2024.
  • C2C Wealth Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.