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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.94M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$2.01M |
| 3 |
ASML
ASML
|
+$1.88M |
| 4 |
Freeport-McMoran
FCX
|
+$1.61M |
| 5 |
United Rentals
URI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$697K |
| 2 |
Goldman Sachs
GS
|
+$435K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$385K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63% |
| 2 | Miscellaneous | 10.77% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 3.82% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
El Paso Energy Capital Trust I
EP.PRC
$221M
| $784K | 0.13% |
+43,999
| New | +$2.01M |
|
|
DEA
102
Easterly Government Properties
DEA
$1.1B
| $770K | 0.12% |
+21,928
| New | +$822K |
|
103
ConocoPhillips
COP
$159B
| $764K | 0.12% |
7,112
+31
| +0.4% | +$3.39K |
|
|
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $744K | 0.12% |
38,500
| – | – |
|
105
Iron Mountain
IRM
$33.4B
| $742K | 0.12% |
+13,690
| New | +$717K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $713K | 0.11% |
+3,164
| New | +$680K |
|
107
iShares S&P 500 Growth ETF
IVW
$75.6B
| $711K | 0.11% |
11,155
+1
| +0% | +$61 |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $706K | 0.11% |
16,310
+1,270
| +8% | +$54.3K |
|
109
Lamar Advertising Co
LAMR
$15B
| $705K | 0.11% |
+6,990
| New | +$710K |
|
110
Bank of America
BAC
$405B
| $695K | 0.11% |
24,411
+4,654
| +24% | +$154K |
|
111
JetBlue
JBLU
$1.62B
| $685K | 0.11% |
+98,547
| New | +$778K |
|
112
CarMax
KMX
$8.34B
| $681K | 0.11% |
+9,933
| New | +$665K |
|
113
FTAI Aviation
FTAI
$19.5B
| $680K | 0.11% |
+24,525
| New | +$579K |
|
114
B&G Foods
BGS
$255M
| $677K | 0.11% |
+41,715
| New | +$581K |
|
115
Albany International
AIN
$1.71B
| $674K | 0.11% |
+7,495
| New | +$756K |
|
116
Everest Group
EG
$14.5B
| $666K | 0.11% |
+1,820
| New | +$654K |
|
117
Phillips 66
PSX
$106B
| $664K | 0.11% |
6,267
| – | – |
|
118
Costco
COST
$396B
| $657K | 0.11% |
+1,344
| New | +$659K |
|
119
Northrop Grumman
NOC
$75.4B
| $651K | 0.11% |
+1,377
| New | +$639K |
|
120
Abbott
ABT
$177B
| $649K | 0.1% |
6,329
| – | – |
|
121
L3Harris
LHX
$46.7B
| $646K | 0.1% |
3,238
-7
| -0.2% | -$1.43K |
|
122
NNN REIT
NNN
$7.99B
| $638K | 0.1% |
+14,910
| New | +$679K |
|
123
MPLX
MPLX
$58.7B
| $638K | 0.1% |
18,421
| – | – |
|
124
iShares Global Tech ETF
IXN
$9.22B
| $630K | 0.1% |
11,928
| – | – |
|
125
Williams Companies
WMB
$86.7B
| $621K | 0.1% |
+20,470
| New | +$632K |
|
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C2C Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.
- C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
- C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
- C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
- C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
- C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
- C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
- C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.