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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.4B
$756K 0.11%
12,973
-117
-0.9% -$7.15K
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$756K 0.11%
6,774
-500
-7% -$63.5K
PSX icon
103
Phillips 66
PSX
$84.9B
$743K 0.11%
6,267
– –
DVN icon
104
Devon Energy
DVN
$52.1B
$733K 0.1%
16,095
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$693K 0.1%
9,704
– –
IXN icon
106
iShares Global Tech ETF
IXN
$8.32B
$692K 0.1%
11,928
– –
KMX icon
107
CarMax
KMX
$8.13B
$689K 0.1%
9,833
– –
EP.PRC icon
108
El Paso Energy Capital Trust I
EP.PRC
$225M
$688K 0.1%
42,634
– –
EG icon
109
Everest Group
EG
$14.5B
$680K 0.1%
+1,820
New +$661K
T icon
110
AT&T
T
$159B
$677K 0.1%
46,182
-12,824
-22% -$188K
LAMR icon
111
Lamar Advertising Co
LAMR
$16.2B
$675K 0.1%
8,345
+145
+2% +$13.3K
WMB icon
112
Williams Companies
WMB
$87.5B
$649K 0.09%
19,705
– –
MPLX icon
113
MPLX
MPLX
$59.3B
$647K 0.09%
18,421
– –
MSTR icon
114
Strategy Inc
MSTR
$34.1B
$644K 0.09%
19,500
+13,000
+200% +$490K
FLG
115
Flagstar Bank National Association
FLG
$5.93B
$633K 0.09%
19,177
– –
MELI icon
116
Mercado Libre
MELI
$95.2B
$626K 0.09%
500
+49
+11% +$62.3K
RIVN icon
117
Rivian
RIVN
$22B
$620K 0.09%
+26,450
New +$618K
SBRA icon
118
Sabra Healthcare REIT
SBRA
$5.34B
$612K 0.09%
45,160
+13,005
+40% +$166K
HTGC icon
119
Hercules Capital
HTGC
$3.07B
$611K 0.09%
37,975
– –
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$8.71B
$606K 0.09%
1,725
– –
WFC icon
121
Wells Fargo
WFC
$261B
$604K 0.09%
15,268
+3,825
+33% +$165K
ABT icon
122
Abbott
ABT
$183B
$602K 0.09%
6,329
– –
IAT icon
123
iShares US Regional Banks ETF
IAT
$674M
$602K 0.09%
18,484
-5,700
-24% -$205K
SYY icon
124
Sysco
SYY
$40.8B
$591K 0.08%
9,070
-2,275
-20% -$163K
DEA
125
Easterly Government Properties
DEA
$1.13B
$588K 0.08%
21,012
– –
3 4
5
6 7

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SHFC
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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.