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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
Cap. Flow
-$344M
Cap. Flow %
-291.78%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251M
2
LAC
Lithium Americas
LAC
+$287K
3
LAR
Lithium Argentina AG
LAR
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$413M
2
SO icon
Southern Company
SO
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$207K 0.18%
4,117
-105,228
-96% -$4.27M
DAL icon
102
Delta Air Lines
DAL
$57.5B
$203K 0.17%
+5,000
New +$181K
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$193K 0.16%
19,232
– –
LXP icon
104
LXP Industrial Trust
LXP
$3.57B
$116K 0.1%
2,305
– –
A icon
105
Agilent Technologies
A
$39.1B
– –
-2,264
Closed -$250K
AEP icon
106
American Electric Power
AEP
$69.6B
– –
-9,704
Closed -$693K
AIN icon
107
Albany International
AIN
$2.11B
– –
-4,285
Closed -$364K
AMBP icon
108
Ardagh Metal Packaging
AMBP
$2.83B
– –
-127,260
Closed -$396K
AMRN
109
Amarin Corp
AMRN
$299M
– –
-1,122
Closed -$19.2K
APTV icon
110
Aptiv
APTV
$12B
– –
-10,270
Closed -$995K
AVGO icon
111
Broadcom
AVGO
$1.85T
– –
-6,280
Closed -$519K
AXP icon
112
American Express
AXP
$227B
– –
-13,674
Closed -$2.04M
BGS icon
113
B&G Foods
BGS
$287M
– –
-42,965
Closed -$420K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,158
Closed -$289K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
– –
-35,477
Closed -$2.05M
BUG icon
116
Global X Cybersecurity ETF
BUG
$1.28B
– –
-11,650
Closed -$282K
BX icon
117
Blackstone
BX
$102B
– –
-3,594
Closed -$384K
BXP icon
118
Boston Properties
BXP
$11.2B
– –
-15,760
Closed -$898K
CAG icon
119
Conagra Brands
CAG
$6.94B
– –
-8,061
Closed -$215K
CARR icon
120
Carrier Global
CARR
$51B
– –
-24,425
Closed -$1.33M
CAT icon
121
Caterpillar
CAT
$375B
– –
-1,505
Closed -$408K
CC icon
122
Chemours
CC
$2.5B
– –
-13,738
Closed -$374K
CCI icon
123
Crown Castle
CCI
$33.3B
– –
-6,210
Closed -$564K
CLF icon
124
Cleveland-Cliffs
CLF
$6.57B
– –
-73,637
Closed -$1.15M
CLX icon
125
Clorox
CLX
$11.6B
– –
-10,500
Closed -$1.37M
3 4
5
6 7

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PC
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SIM
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S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MF
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C2C Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.

  • C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
  • C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
  • C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
  • C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
  • C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
  • C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
  • C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.