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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
+6.4%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.15M
Cap. Flow
+$700K
Cap. Flow %
0.65%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$203K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
ED icon
Consolidated Edison
ED
+$196K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$252K 0.23%
2,458
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.23%
4,752
– –
COST icon
78
Costco
COST
$422B
$240K 0.22%
275
– –
DIS icon
79
Walt Disney
DIS
$167B
$234K 0.22%
2,432
– –
IDE
80
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$223K 0.21%
+19,232
New +$203K
NFLX icon
81
Netflix
NFLX
$299B
$213K 0.2%
+2,820
New +$189K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.19%
+3,088
New +$194K
ED icon
83
Consolidated Edison
ED
$40.1B
$202K 0.19%
+1,982
New +$196K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$200K 0.19%
+1,254
New +$200K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$198K 0.18%
14,522
-8,000
-36% -$108K
LXP icon
86
LXP Industrial Trust
LXP
$3.57B
$109K 0.1%
+2,305
New +$115K
SDEV
87
Stablecoin Development Corp
SDEV
$58M
$30.8K 0.03%
+8,590
New +$42.5K
TSLA icon
88
Tesla
TSLA
$1.23T
– –
-4,410
Closed -$873K
1 2 3
4

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C2C Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, C2C Wealth Management held 88 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q3 2024 filing shows 7 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K. The largest sale was Tesla, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q3 2024 buy was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K.
  • C2C Wealth Management added most to NVIDIA in Q3 2024, an estimated $808K increase.
  • C2C Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $222K.
  • C2C Wealth Management fully exited Tesla in Q3 2024, selling an estimated $873K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2024.
  • C2C Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • C2C Wealth Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on C2C Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.