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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
+0.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
-$765K
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$394K
2
JNJ icon
Johnson & Johnson
JNJ
+$196K
3
ED icon
Consolidated Edison
ED
+$194K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
MPLX icon
MPLX
MPLX
+$89.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$260K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K
4
OHI icon
Omega Healthcare
OHI
+$112K
5
MSFT icon
Microsoft
MSFT
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.23%
7,915
– –
DIS icon
77
Walt Disney
DIS
$167B
$240K 0.23%
2,432
– –
HD icon
78
Home Depot
HD
$331B
$238K 0.22%
650
-205
-24% -$79.9K
ED icon
79
Consolidated Edison
ED
$40.1B
$219K 0.21%
+1,982
New +$194K
MRK icon
80
Merck
MRK
$322B
$209K 0.2%
2,333
-25
-1% -$2.33K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$208K 0.2%
+1,254
New +$196K
IDE
82
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$203K 0.19%
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
$199K 0.19%
14,634
– –
LXP icon
84
LXP Industrial Trust
LXP
$3.57B
$99.7K 0.09%
2,305
– –
PBYI icon
85
Puma Biotechnology
PBYI
$404M
$44.8K 0.04%
15,150
+3,150
+26% +$9.86K
SDEV
86
Stablecoin Development Corp
SDEV
$58M
$32.2K 0.03%
11,000
+820
+8% +$2.66K
OPK icon
87
Opko Health
OPK
$985M
$27.2K 0.03%
16,405
+1,390
+9% +$2.29K
TSLA icon
88
Tesla
TSLA
$1.23T
– –
-1,381
Closed -$558K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,088
Closed -$204K
1 2 3
4

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C2C Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, C2C Wealth Management held 89 positions worth $106M, down 1.3% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. C2C Wealth Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 1,254 shares worth $208K.
  • C2C Wealth Management added most to NVIDIA in Q1 2025, an estimated $394K increase.
  • C2C Wealth Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $260K.
  • C2C Wealth Management fully exited Tesla in Q1 2025, selling an estimated $558K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2025.
  • C2C Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • C2C Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $106M.

Based on C2C Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.