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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$493K
2
SCHW
Charles Schwab
SCHW
+$215K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SO icon
Southern Company
SO
+$1M
4
KLAC icon
KLA
KLAC
+$751K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$509K 0.1%
5,243
– –
MGRC icon
102
McGrath RentCorp
MGRC
$2.81B
$489K 0.1%
5,600
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.1%
6,530
-87
-1% -$6.63K
TGT icon
104
Target
TGT
$65.6B
$474K 0.09%
3,020
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$471K 0.09%
3,466
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$469K 0.09%
4,199
-708
-14% -$77.7K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.12B
$465K 0.09%
4,000
– –
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$442K 0.09%
3,151
+214
+7% +$34.7K
MO icon
109
Altria Group
MO
$114B
$427K 0.08%
10,052
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.08%
2,227
– –
IYF icon
111
iShares US Financials ETF
IYF
$4.67B
$418K 0.08%
5,795
– –
GPC icon
112
Genuine Parts
GPC
$17.1B
$415K 0.08%
2,650
– –
DIV icon
113
Global X SuperDividend US ETF
DIV
$780M
$409K 0.08%
22,000
– –
MRSH
114
Marsh
MRSH
$90.5B
$409K 0.08%
2,580
– –
OKE icon
115
Oneok
OKE
$57.2B
$405K 0.08%
7,184
– –
GXO icon
116
GXO Logistics
GXO
$5.77B
$403K 0.08%
10,600
+3,300
+45% +$146K
DVN icon
117
Devon Energy
DVN
$52.1B
$397K 0.08%
5,750
+2,000
+53% +$124K
MELI icon
118
Mercado Libre
MELI
$95.2B
$379K 0.07%
400
– –
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$372K 0.07%
7,034
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$371K 0.07%
3,195
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$370K 0.07%
2,922
– –
RTX icon
122
RTX Corp
RTX
$290B
$364K 0.07%
4,254
-950
-18% -$86K
FCX icon
123
Freeport-McMoran
FCX
$90B
$363K 0.07%
11,800
– –
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$359K 0.07%
20,233
+92
+0.5% +$1.72K
V icon
125
Visa
V
$684B
$358K 0.07%
1,927
-50
-3% -$10.2K
3 4
5
6 7

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SIM
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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.

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

Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.

  • C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
  • C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
  • C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
  • C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
  • C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
  • C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.