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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
+7.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.2M
Cap. Flow
-$293M
Cap. Flow %
-290.41%
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$211K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
3
AMD icon
Advanced Micro Devices
AMD
+$194K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$269M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
– –
-5,005
Closed -$469K
NFLX icon
102
Netflix
NFLX
$299B
– –
-6,270
Closed -$308K
NVDA icon
103
NVIDIA
NVDA
$4.86T
– –
-17,280
Closed -$856K
PFE icon
104
Pfizer
PFE
$143B
– –
-16,076
Closed -$434K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,715
Closed -$2.72M
UNH icon
106
UnitedHealth
UNH
$376B
– –
-500
Closed -$262K
1 2 3 4
5

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C2C Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, C2C Wealth Management held 106 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C2C Wealth Management withdrew a net $293M in Q1 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Targa Resources worth $250K.

  • C2C Wealth Management's largest Q1 2024 buy was Targa Resources: 2,232 shares worth $250K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $205K increase.
  • C2C Wealth Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $269M.
  • C2C Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $2.72M.
  • C2C Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q1 2024.
  • C2C Wealth Management opened 2 new positions and closed 21 in Q1 2024.
  • C2C Wealth Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.