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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.25M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Netflix
NFLX
|
+$510K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$426K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.66M |
| 2 |
Generac Holdings
GNRC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $443K | 0.08% |
5,490
+500
| +10% | +$40.5K |
|
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $437K | 0.07% |
+7,034
| New | +$426K |
|
128
First Solar
FSLR
$22.7B
| $436K | 0.07% |
5,500
| – | – |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $433K | 0.07% |
20,438
-361
| -2% | -$8.6K |
|
130
Conagra Brands
CAG
$6.94B
| $427K | 0.07% |
11,673
-1,192
| -9% | -$40.6K |
|
131
Invesco QQQ Trust
QQQ
$453B
| $420K | 0.07% |
1,218
+56
| +5% | +$19.9K |
|
132
Kimberly-Clark
KMB
$36.3B
| $409K | 0.07% |
3,195
| – | – |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $406K | 0.07% |
2,922
+163
| +6% | +$21.6K |
|
134
Salesforce
CRM
$151B
| $403K | 0.07% |
2,136
-535
| -20% | -$115K |
|
135
Global X Cybersecurity ETF
BUG
$1.28B
| $395K | 0.07% |
12,500
-650
| -5% | -$19.1K |
|
136
Honeywell
HON
$77B
| $384K | 0.07% |
2,049
-4
| -0.2% | -$740 |
|
137
iShares Russell 1000 Value ETF
IWD
$82.2B
| $383K | 0.07% |
2,275
| – | – |
|
138
Amgen
AMGN
$208B
| $382K | 0.07% |
1,500
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$121B
| $373K | 0.06% |
5,588
+992
| +22% | +$67.7K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $367K | 0.06% |
3,585
-280
| -7% | -$28.4K |
|
141
Genuine Parts
GPC
$17.1B
| $361K | 0.06% |
2,650
| – | – |
|
142
Linde
LIN
$221B
| $360K | 0.06% |
1,115
-10
| -0.9% | -$3.09K |
|
143
iShares Micro-Cap ETF
IWC
$1.44B
| $355K | 0.06% |
2,792
-25
| -0.9% | -$3.21K |
|
144
Broadcom
AVGO
$1.85T
| $350K | 0.06% |
5,780
-500
| -8% | -$29.7K |
|
145
Dominion Energy
D
$60.8B
| $348K | 0.06% |
3,968
| – | – |
|
146
New Jersey Resources
NJR
$5.84B
| $347K | 0.06% |
7,424
| – | – |
|
147
General Motors
GM
$80.4B
| $346K | 0.06% |
8,045
-4,938
| -38% | -$247K |
|
148
Micron Technology
MU
$930B
| $344K | 0.06% |
4,560
-5,440
| -54% | -$464K |
|
149
Equity Residential
EQR
$24.9B
| $338K | 0.06% |
3,682
| – | – |
|
150
Energy Transfer Partners
ET
$70.1B
| $315K | 0.05% |
26,668
-308
| -1% | -$3.05K |
|
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C2C Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.
- C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
- C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
- C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
- C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
- C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
- C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
- C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.
Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.