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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
+0.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$392K
(-0.33%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
95
New
8
Increased
26
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend ETF
SDIV
|
+$531K |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
+$420K |
| 3 |
DTE Energy
DTE
|
+$387K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
Consolidated Edison
ED
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$763K |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$329K |
| 3 |
SDEV
Stablecoin Development Corp
SDEV
|
+$254K |
| 4 |
JPMorgan Chase
JPM
|
+$200K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Energy | 11.95% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.66% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $271K | 0.23% |
4,104
| – | – |
|
77
Merck
MRK
$307B
| $259K | 0.22% |
2,153
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $247K | 0.21% |
3,118
-276
| -8% | -$22K |
|
79
PepsiCo
PEP
$185B
| $240K | 0.2% |
1,548
+110
| +8% | +$17.1K |
|
80
iShares MBS ETF
MBB
$39.2B
| $240K | 0.2% |
2,526
| – | – |
|
81
Walt Disney
DIS
$167B
| $234K | 0.2% |
2,432
| – | – |
|
|
82
Consolidated Edison
ED
$40.9B
| $225K | 0.19% |
+1,986
| New | +$215K |
|
|
83
Caterpillar
CAT
$398B
| $223K | 0.19% |
+315
| New | +$218K |
|
84
Vanguard Mid-Cap ETF
VO
$105B
| $222K | 0.19% |
3,088
| – | – |
|
85
DT Midstream
DTM
$14.7B
| $220K | 0.19% |
+1,632
| New | +$213K |
|
86
Equity Residential
EQR
$25.8B
| $218K | 0.18% |
3,682
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $216K | 0.18% |
7,118
-475
| -6% | -$14.9K |
|
88
Coca-Cola
KO
$353B
| $201K | 0.17% |
+2,644
| New | +$200K |
|
89
Puma Biotechnology
PBYI
$422M
| $151K | 0.13% |
23,620
+600
| +3% | +$3.87K |
|
90
DNA X Inc
SONM
$4.35M
| $80.6K | 0.07% |
+20,000
| New | +$94.4K |
|
91
Duos Technologies
DUOT
$257M
| $75.5K | 0.06% |
+11,000
| New | +$97.9K |
|
92
Identive
INVE
$65.3M
| $37K | 0.03% |
10,000
| – | – |
|
|
93
Global X SuperDividend US ETF
DIV
$778M
| – | – |
-19,000
| Closed | -$329K |
|
|
94
JPMorgan Chase
JPM
$901B
| – | – |
-622
| Closed | -$200K |
|
|
SDEV
95
Stablecoin Development Corp
SDEV
$33.6M
| – | – |
-9,000
| Closed | -$254K |
|
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C2C Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, C2C Wealth Management held 95 positions worth $118M, down 0.33% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
C2C Wealth Management's Q1 2026 filing shows 8 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend ETF: 20,898 shares worth $408K. The largest sale was Seagate, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- C2C Wealth Management's largest Q1 2026 buy was Global X SuperDividend ETF: 20,898 shares worth $408K.
- C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2026, an estimated $420K increase.
- C2C Wealth Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $763K.
- C2C Wealth Management fully exited Global X SuperDividend US ETF in Q1 2026, selling an estimated $329K.
- C2C Wealth Management's ten largest holdings make up 52% of its $118M portfolio in Q1 2026.
- C2C Wealth Management opened 8 new positions and closed 3 in Q1 2026.
- C2C Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $118M.
Based on C2C Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.