We are live on ! Find out more
CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$377K 0.07%
11,280
-393
-3% -$13.4K
GPC icon
127
Genuine Parts
GPC
$17.1B
$376K 0.07%
2,650
– –
AMGN icon
128
Amgen
AMGN
$208B
$371K 0.07%
1,500
– –
COST icon
129
Costco
COST
$422B
$363K 0.07%
698
-266
-28% -$135K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K 0.07%
20,141
-297
-1% -$6.02K
HON icon
131
Honeywell
HON
$77B
$342K 0.06%
2,049
– –
CRM icon
132
Salesforce
CRM
$151B
$340K 0.06%
1,954
-182
-9% -$32.2K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.06%
2,275
– –
FCX icon
134
Freeport-McMoran
FCX
$90B
$336K 0.06%
+11,800
New +$472K
GE icon
135
GE Aerospace
GE
$374B
$334K 0.06%
8,024
-261
-3% -$12.6K
NJR icon
136
New Jersey Resources
NJR
$5.84B
$327K 0.06%
7,424
– –
BUG icon
137
Global X Cybersecurity ETF
BUG
$1.28B
$326K 0.06%
12,500
– –
LIN icon
138
Linde
LIN
$221B
$318K 0.06%
1,113
-2
-0.2% -$625
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.44B
$312K 0.06%
2,792
– –
D icon
140
Dominion Energy
D
$60.8B
$309K 0.06%
3,968
– –
GXO icon
141
GXO Logistics
GXO
$5.77B
$307K 0.06%
7,300
+3,200
+78% +$177K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$298K 0.05%
5,160
-428
-8% -$25.7K
MBB icon
143
iShares MBS ETF
MBB
$38.9B
$297K 0.05%
3,041
– –
AVGO icon
144
Broadcom
AVGO
$1.85T
$294K 0.05%
5,780
– –
CL icon
145
Colgate-Palmolive
CL
$73.1B
$290K 0.05%
3,740
– –
MELI icon
146
Mercado Libre
MELI
$95.2B
$290K 0.05%
400
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.05%
8,415
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.05%
+2,351
New +$294K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$275K 0.05%
26,368
-300
-1% -$3.36K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$269K 0.05%
3,009
-576
-16% -$54.3K
4 5
6
7 8

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
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
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

C2C Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.