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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$360M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Southern Company
SO
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $505K | 0.07% |
+7,000
| New | +$510K |
|
127
RTX Corp
RTX
$290B
| $502K | 0.07% |
+5,829
| New | +$508K |
|
128
First Solar
FSLR
$22.7B
| $479K | 0.07% |
+5,500
| New | +$566K |
|
129
Altria Group
MO
$114B
| $476K | 0.07% |
+10,052
| New | +$461K |
|
130
Invesco QQQ Trust
QQQ
$453B
| $463K | 0.07% |
+1,162
| New | +$449K |
|
131
Global X SuperDividend US ETF
DIV
$780M
| $458K | 0.07% |
+22,000
| New | +$447K |
|
132
Kimberly-Clark
KMB
$36.3B
| $457K | 0.07% |
+3,195
| New | +$430K |
|
133
McGrath RentCorp
MGRC
$2.81B
| $449K | 0.06% |
+5,600
| New | +$432K |
|
|
MRSH
134
Marsh
MRSH
$90.5B
| $448K | 0.06% |
+2,580
| New | +$429K |
|
135
Omega Healthcare
OHI
$15.1B
| $447K | 0.06% |
+15,110
| New | +$441K |
|
136
Conagra Brands
CAG
$6.94B
| $439K | 0.06% |
+12,865
| New | +$421K |
|
137
Oneok
OKE
$57.2B
| $439K | 0.06% |
+7,471
| New | +$463K |
|
138
Oracle
ORCL
$374B
| $435K | 0.06% |
+4,990
| New | +$469K |
|
139
Broadcom
AVGO
$1.85T
| $418K | 0.06% |
+6,280
| New | +$353K |
|
140
Global X Cybersecurity ETF
BUG
$1.28B
| $418K | 0.06% |
+13,150
| New | +$424K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $410K | 0.06% |
+3,865
| New | +$401K |
|
142
Honeywell
HON
$77B
| $404K | 0.06% |
+2,053
| New | +$414K |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | 0.06% |
+9,400
| New | +$480K |
|
144
iShares Micro-Cap ETF
IWC
$1.44B
| $394K | 0.06% |
+2,817
| New | +$409K |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $391K | 0.06% |
+14,080
| New | +$398K |
|
146
Linde
LIN
$221B
| $390K | 0.06% |
+1,125
| New | +$364K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $388K | 0.06% |
+2,759
| New | +$366K |
|
148
iShares Russell 1000 Value ETF
IWD
$82.2B
| $382K | 0.05% |
+2,275
| New | +$373K |
|
149
Visa
V
$684B
| $376K | 0.05% |
+1,733
| New | +$372K |
|
150
Seagate
STX
$194B
| $373K | 0.05% |
+3,300
| New | +$321K |
|
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C2C Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is KLA: 9,334,560 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
- C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
- C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.
Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.