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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
+0.7%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$528K
Cap. Flow
-$1.28M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$126K
3
MSFT icon
Microsoft
MSFT
+$104K
4
COST icon
Costco
COST
+$50.1K
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$264K
3
ED icon
Consolidated Edison
ED
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$259K 0.24%
3,000
– –
WELL icon
77
Welltower
WELL
$169B
$252K 0.23%
2,000
– –
NFLX icon
78
Netflix
NFLX
$299B
$251K 0.23%
2,820
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.23%
7,915
– –
MRK icon
80
Merck
MRK
$322B
$235K 0.22%
2,358
-100
-4% -$10.3K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.19%
3,088
– –
IDE
82
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$195K 0.18%
19,232
– –
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$190K 0.18%
14,634
+112
+0.8% +$1.51K
LXP icon
84
LXP Industrial Trust
LXP
$3.57B
$93.6K 0.09%
2,305
– –
PBYI icon
85
Puma Biotechnology
PBYI
$404M
$36.6K 0.03%
+12,000
New +$34.9K
SDEV
86
Stablecoin Development Corp
SDEV
$58M
$30.6K 0.03%
10,180
+1,590
+19% +$5.03K
OPK icon
87
Opko Health
OPK
$985M
$22.1K 0.02%
+15,015
New +$23K
ED icon
88
Consolidated Edison
ED
$40.1B
– –
-1,982
Closed -$202K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,213
Closed -$264K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
– –
-1,254
Closed -$200K
1 2 3
4

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SHFC
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CF
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BM
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C2C Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, C2C Wealth Management held 90 positions worth $108M, up 0.49% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

C2C Wealth Management's Q4 2024 filing shows 3 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Tesla: 1,381 shares worth $558K. The largest sale was NVIDIA, an estimated $1.12M.

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 Q4 2024 buy was Tesla: 1,381 shares worth $558K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q4 2024, an estimated $126K increase.
  • C2C Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • C2C Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2024, selling an estimated $264K.
  • C2C Wealth Management's ten largest holdings make up 53% of its $108M portfolio in Q4 2024.
  • C2C Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • C2C Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $108M.

Based on C2C Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.