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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
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.2B
$526K 0.1%
4,907
-129
-3% -$15.3K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$525K 0.1%
4,247
– –
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$516K 0.09%
2,937
-2,177
-43% -$420K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.09%
6,617
-44
-0.7% -$3.38K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$488K 0.09%
3,466
+60
+2% +$8.86K
RTX icon
106
RTX Corp
RTX
$290B
$488K 0.09%
5,204
-226
-4% -$21.7K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$474K 0.09%
27,326
-12,869
-32% -$245K
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.12B
$472K 0.09%
4,000
-1,500
-27% -$207K
TGT icon
109
Target
TGT
$65.6B
$463K 0.08%
3,020
– –
KHC icon
110
Kraft Heinz
KHC
$30.7B
$462K 0.08%
11,919
-11,026
-48% -$442K
LRCX icon
111
Lam Research
LRCX
$367B
$455K 0.08%
10,170
+1,210
+14% +$57.6K
NEE icon
112
NextEra Energy
NEE
$181B
$448K 0.08%
5,681
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K 0.08%
2,227
– –
MGRC icon
114
McGrath RentCorp
MGRC
$2.81B
$437K 0.08%
5,600
– –
DIV icon
115
Global X SuperDividend US ETF
DIV
$780M
$433K 0.08%
22,000
– –
MO icon
116
Altria Group
MO
$114B
$432K 0.08%
10,052
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$423K 0.08%
3,195
– –
V icon
118
Visa
V
$684B
$422K 0.08%
1,977
-250
-11% -$51.7K
IYF icon
119
iShares US Financials ETF
IYF
$4.67B
$420K 0.08%
5,795
-192
-3% -$14.6K
OKE icon
120
Oneok
OKE
$57.2B
$419K 0.08%
7,184
– –
ORCL icon
121
Oracle
ORCL
$374B
$397K 0.07%
5,490
– –
MRSH
122
Marsh
MRSH
$90.5B
$395K 0.07%
2,580
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$393K 0.07%
7,034
– –
FSLR icon
124
First Solar
FSLR
$22.7B
$389K 0.07%
5,500
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$379K 0.07%
2,922
– –
3 4
5
6 7

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SHFC
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CF
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MF
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C2C Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.