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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$517K 0.09%
3,466
– –
WFC icon
102
Wells Fargo
WFC
$261B
$515K 0.09%
11,931
-3,918
-25% -$173K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.09%
6,530
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$497K 0.09%
2,200
-4,000
-65% -$889K
TGT icon
105
Target
TGT
$65.6B
$484K 0.08%
3,020
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$463K 0.08%
3,788
-411
-10% -$47.7K
IYF icon
107
iShares US Financials ETF
IYF
$4.67B
$448K 0.08%
5,795
– –
MO icon
108
Altria Group
MO
$114B
$442K 0.08%
9,852
-200
-2% -$9.06K
MRSH
109
Marsh
MRSH
$90.5B
$439K 0.08%
2,580
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$436K 0.08%
2,227
– –
GPC icon
111
Genuine Parts
GPC
$17.1B
$431K 0.07%
2,650
– –
ORCL icon
112
Oracle
ORCL
$374B
$430K 0.07%
4,990
– –
MELI icon
113
Mercado Libre
MELI
$95.2B
$427K 0.07%
400
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$424K 0.07%
3,195
– –
KHC icon
115
Kraft Heinz
KHC
$30.7B
$413K 0.07%
10,280
-63
-0.6% -$2.39K
RTX icon
116
RTX Corp
RTX
$290B
$405K 0.07%
4,253
-1
-0% -$94
MDT icon
117
Medtronic
MDT
$109B
$395K 0.07%
+4,937
New +$400K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$388K 0.07%
2,901
-21
-0.7% -$2.78K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$385K 0.07%
7,034
– –
DVN icon
120
Devon Energy
DVN
$52.1B
$383K 0.07%
6,005
+255
+4% +$17.4K
DIV icon
121
Global X SuperDividend US ETF
DIV
$780M
$381K 0.07%
20,000
-2,000
-9% -$37.7K
HON icon
122
Honeywell
HON
$77B
$379K 0.07%
1,987
-33
-2% -$6.3K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$367K 0.06%
18,423
-1,810
-9% -$32.7K
NJR icon
124
New Jersey Resources
NJR
$5.84B
$366K 0.06%
7,424
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$362K 0.06%
1,008
+153
+18% +$54K
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 Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.