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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
+2.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.43M
(+1.4%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$446K |
| 2 |
Welltower
WELL
|
+$196K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.8K |
| 5 |
Costco
COST
|
+$1.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAC
Lithium Americas
LAC
|
+$259K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$210K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
+$208K |
| 4 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
+$202K |
| 5 |
Advanced Micro Devices
AMD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Energy | 10.54% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Staples | 3.82% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $250K | 0.24% |
7,915
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $244K | 0.24% |
2,213
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $243K | 0.24% |
4,752
| – | – |
|
79
Walt Disney
DIS
$167B
| $241K | 0.24% |
2,432
| – | – |
|
|
80
Costco
COST
$422B
| $234K | 0.23% |
275
+2
| +0.7% | +$1.56K |
|
|
81
Welltower
WELL
$169B
| $209K | 0.2% |
+2,000
| New | +$196K |
|
|
82
Advanced Micro Devices
AMD
$776B
| – | – |
-1,111
| Closed | -$201K |
|
|
IDE
83
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| – | – |
-19,232
| Closed | -$202K |
|
|
LAC
84
Lithium Americas
LAC
$1.01B
| – | – |
-38,500
| Closed | -$259K |
|
85
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,305
| Closed | -$104K |
|
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-10,265
| Closed | -$210K |
|
|
LAR
87
Lithium Argentina AG
LAR
$985M
| – | – |
-38,500
| Closed | -$208K |
|
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C2C Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, C2C Wealth Management held 87 positions worth $102M, up 1.4% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
C2C Wealth Management's Q2 2024 filing shows 2 new, 4 increased, 12 reduced and 6 closed positions. Its largest new stake was NVIDIA: 4,415 shares worth $545K. The largest sale was Lithium Americas, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.
- C2C Wealth Management's largest Q2 2024 buy was NVIDIA: 4,415 shares worth $545K.
- C2C Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $92K increase.
- C2C Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $33.8K.
- C2C Wealth Management fully exited Lithium Americas in Q2 2024, selling an estimated $259K.
- C2C Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2024.
- C2C Wealth Management opened 2 new positions and closed 6 in Q2 2024.
- C2C Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $102M.
Based on C2C Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.