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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$493K
2
SCHW
Charles Schwab
SCHW
+$215K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SO icon
Southern Company
SO
+$1M
4
KLAC icon
KLA
KLAC
+$751K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$355K 0.07%
10,343
-1,576
-13% -$58.5K
HON icon
127
Honeywell
HON
$77B
$339K 0.07%
2,020
-29
-1% -$5.05K
GNRC icon
128
Generac Holdings
GNRC
$11.6B
$329K 0.06%
1,774
+674
+61% +$154K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.06%
2,275
– –
ORCL icon
130
Oracle
ORCL
$374B
$328K 0.06%
4,990
-500
-9% -$36.6K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$325K 0.06%
19,128
-8,198
-30% -$141K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$309K 0.06%
26,368
– –
CROX icon
133
Crocs
CROX
$6.14B
$305K 0.06%
3,932
-450
-10% -$31.2K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.44B
$304K 0.06%
2,792
– –
NJR icon
135
New Jersey Resources
NJR
$5.84B
$304K 0.06%
7,424
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.06%
855
+186
+28% +$67.9K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$287K 0.06%
5,160
– –
D icon
138
Dominion Energy
D
$60.8B
$284K 0.06%
3,968
– –
A icon
139
Agilent Technologies
A
$39.1B
$283K 0.06%
2,150
– –
CAG icon
140
Conagra Brands
CAG
$6.94B
$283K 0.06%
8,342
-2,938
-26% -$101K
LRCX icon
141
Lam Research
LRCX
$367B
$282K 0.06%
7,030
-3,140
-31% -$140K
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$282K 0.06%
3,041
– –
AMGN icon
143
Amgen
AMGN
$208B
$280K 0.05%
1,200
-300
-20% -$72.7K
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.28B
$279K 0.05%
11,000
-1,500
-12% -$39.6K
AVGO icon
145
Broadcom
AVGO
$1.85T
$277K 0.05%
5,780
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.05%
8,425
+10
+0.1% +$335
CL icon
147
Colgate-Palmolive
CL
$73.1B
$269K 0.05%
3,740
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.05%
2,351
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$266K 0.05%
3,009
– –
EQR icon
150
Equity Residential
EQR
$24.9B
$252K 0.05%
3,682
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.

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

Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.

  • C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
  • C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
  • C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
  • C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
  • C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
  • C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.