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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$360M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Southern Company
SO
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
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C2C Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is KLA: 9,334,560 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
- C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
- C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.
Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.