We are live on
!
Find out more
CWM
C2C Wealth Management Portfolio holdings
AUM
$128M
1-Year Est. Return
22.42%
This Fund
S&P 500
This Quarter
Est. Return
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.25M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Netflix
NFLX
|
+$510K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$426K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.66M |
| 2 |
Generac Holdings
GNRC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.8B
| $606K | 0.1% |
5,243
| – | – |
|
|
102
Netflix
NFLX
$299B
| $597K | 0.1% |
25,080
+12,260
| +96% | +$510K |
|
103
Costco
COST
$422B
| $579K | 0.1% |
964
-44
| -4% | -$23.1K |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $576K | 0.1% |
9,400
| – | – |
|
105
RTX Corp
RTX
$290B
| $573K | 0.1% |
5,430
-399
| -7% | -$37.8K |
|
106
Phillips 66
PSX
$84.9B
| $567K | 0.1% |
6,267
-1,900
| -23% | -$160K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $559K | 0.1% |
13,880
-200
| -1% | -$6.93K |
|
108
Altria Group
MO
$114B
| $556K | 0.09% |
10,052
| – | – |
|
109
iShares Biotechnology ETF
IBB
$9.34B
| $544K | 0.09% |
4,247
-150
| -3% | -$19.5K |
|
110
iShares S&P 500 Value ETF
IVE
$49B
| $540K | 0.09% |
3,406
| – | – |
|
111
Oneok
OKE
$57.2B
| $524K | 0.09% |
7,184
-287
| -4% | -$18.4K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $514K | 0.09% |
6,661
-173
| -3% | -$13.8K |
|
113
Caterpillar
CAT
$375B
| $508K | 0.09% |
2,165
+560
| +35% | +$117K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $501K | 0.09% |
2,227
| – | – |
|
115
iShares US Financials ETF
IYF
$4.67B
| $500K | 0.09% |
5,987
-200
| -3% | -$17.2K |
|
116
McGrath RentCorp
MGRC
$2.81B
| $500K | 0.09% |
5,600
| – | – |
|
117
Visa
V
$684B
| $488K | 0.08% |
2,227
+494
| +29% | +$107K |
|
118
Deere & Co
DE
$160B
| $482K | 0.08% |
1,090
+15
| +1% | +$5.75K |
|
119
GE Aerospace
GE
$374B
| $479K | 0.08% |
8,285
-7,573
| -48% | -$452K |
|
120
Global X SuperDividend US ETF
DIV
$780M
| $476K | 0.08% |
22,000
| – | – |
|
121
NextEra Energy
NEE
$181B
| $469K | 0.08% |
5,681
-1,050
| -16% | -$84.1K |
|
122
Omega Healthcare
OHI
$15.1B
| $466K | 0.08% |
17,110
+2,000
| +13% | +$59K |
|
|
MRSH
123
Marsh
MRSH
$90.5B
| $448K | 0.08% |
2,580
| – | – |
|
124
Mercado Libre
MELI
$95.2B
| $444K | 0.08% |
400
| – | – |
|
125
Lam Research
LRCX
$367B
| $443K | 0.08% |
8,960
-30
| -0.3% | -$1.75K |
|
Similar funds
IUC
PC
SIM
S
SHFC
CF
BM
MF
C2C Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.
- C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
- C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
- C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
- C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
- C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
- C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
- C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.
Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.