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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
101
DELISTED
Lithium Americas Corp. Common Shares
LAC
$809K 0.11%
38,500
– –
T icon
102
AT&T
T
$159B
$803K 0.11%
59,006
-2,087
-3% -$35.5K
IRM icon
103
Iron Mountain
IRM
$36.4B
$802K 0.11%
13,090
-600
-4% -$32.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$801K 0.11%
11,156
+1
+0% +$66
FTAI icon
105
FTAI Aviation
FTAI
$21.1B
$801K 0.11%
24,075
-450
-2% -$12.8K
JBLU icon
106
JetBlue
JBLU
$2.28B
$790K 0.1%
98,847
+300
+0.3% +$2.18K
DVN icon
107
Devon Energy
DVN
$52.1B
$789K 0.1%
16,095
-14,170
-47% -$712K
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$763K 0.1%
11,928
– –
DEA
109
Easterly Government Properties
DEA
$1.13B
$754K 0.1%
21,012
-916
-4% -$32.2K
PARA
110
DELISTED
Paramount Global Class B
PARA
$752K 0.1%
48,685
-17,687
-27% -$319K
COP icon
111
ConocoPhillips
COP
$147B
$750K 0.1%
7,011
-101
-1% -$10.4K
COST icon
112
Costco
COST
$422B
$739K 0.1%
1,334
-10
-0.7% -$5.06K
XPO icon
113
XPO
XPO
$23.5B
$733K 0.1%
11,808
-1,030
-8% -$46.6K
EP.PRC icon
114
El Paso Energy Capital Trust I
EP.PRC
$225M
$733K 0.1%
42,634
-1,365
-3% -$62.7K
AMGN icon
115
Amgen
AMGN
$208B
$730K 0.1%
3,200
– –
BAC icon
116
Bank of America
BAC
$435B
$718K 0.09%
24,411
– –
BXP icon
117
Boston Properties
BXP
$11.2B
$686K 0.09%
+11,260
New +$586K
CCI icon
118
Crown Castle
CCI
$33.3B
$685K 0.09%
+6,210
New +$739K
FLG
119
Flagstar Bank National Association
FLG
$5.93B
$681K 0.09%
19,177
-940
-5% -$28.5K
ABT icon
120
Abbott
ABT
$183B
$679K 0.09%
6,329
– –
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.71B
$674K 0.09%
1,725
– –
WMB icon
122
Williams Companies
WMB
$87.5B
$653K 0.09%
19,705
-765
-4% -$23K
KSS icon
123
Kohl's
KSS
$2.17B
$636K 0.08%
25,299
-923
-4% -$20K
MPLX icon
124
MPLX
MPLX
$59.3B
$635K 0.08%
18,421
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$634K 0.08%
6,186
– –
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.