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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
+6.27%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
Cap. Flow
+$130K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
85
New
3
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
2
JNJ icon
Johnson & Johnson
JNJ
+$215K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$102K
4
EPD icon
Enterprise Products Partners
EPD
+$94.6K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$77.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$190K
2
XOM icon
ExxonMobil
XOM
+$109K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104K
4
WPC icon
W.P. Carey
WPC
+$94.5K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Energy 9.14%
3 Healthcare 3.95%
4 Financials 3.93%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.9B
$238K 0.2%
3,682
– –
PEP icon
77
PepsiCo
PEP
$190B
$238K 0.2%
1,694
– –
IDE
78
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$233K 0.2%
19,232
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$232K 0.2%
+1,254
New +$215K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K 0.19%
3,088
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$135K 0.12%
10,069
-4,565
-31% -$60.6K
PBYI icon
82
Puma Biotechnology
PBYI
$404M
$122K 0.1%
23,020
+2,400
+12% +$10.2K
LXP icon
83
LXP Industrial Trust
LXP
$3.57B
$94.3K 0.08%
2,105
-200
-9% -$8.59K
INVE icon
84
Identive
INVE
$63.4M
$34.5K 0.03%
+10,000
New +$35.8K
SDEV
85
Stablecoin Development Corp
SDEV
$58M
– –
-19,600
Closed -$56.8K
1 2 3
4

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SHFC
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C2C Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, C2C Wealth Management held 85 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. C2C Wealth Management opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,334 shares worth $324K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q3 2025, an estimated $102K increase.
  • C2C Wealth Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $190K.
  • C2C Wealth Management fully exited Stablecoin Development Corp in Q3 2025, selling an estimated $56.8K.
  • C2C Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2025.
  • C2C Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • C2C Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on C2C Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.