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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$357K 0.06%
4,631
-2,307
-33% -$185K
CC icon
127
Chemours
CC
$2.5B
$349K 0.06%
+10,780
New +$323K
A icon
128
Agilent Technologies
A
$39.1B
$332K 0.06%
2,150
– –
AVGO icon
129
Broadcom
AVGO
$1.85T
$327K 0.06%
5,780
– –
LRCX icon
130
Lam Research
LRCX
$367B
$324K 0.06%
7,010
-20
-0.3% -$837
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$321K 0.06%
+967
New +$314K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$321K 0.06%
25,576
-792
-3% -$9.5K
CAG icon
133
Conagra Brands
CAG
$6.94B
$318K 0.06%
8,291
-51
-0.6% -$1.85K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.44B
$317K 0.06%
2,792
– –
AMGN icon
135
Amgen
AMGN
$208B
$316K 0.05%
1,200
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$310K 0.05%
1,119
-1,526
-58% -$422K
V icon
137
Visa
V
$684B
$309K 0.05%
1,400
-527
-27% -$106K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$292K 0.05%
3,041
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.05%
2,351
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$284K 0.05%
5,160
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$284K 0.05%
3,740
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.05%
8,415
-10
-0.1% -$311
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$275K 0.05%
18,281
-847
-4% -$14.1K
LIN icon
144
Linde
LIN
$221B
$273K 0.05%
841
-7
-0.8% -$2.19K
CROX icon
145
Crocs
CROX
$6.14B
$273K 0.05%
2,216
-1,716
-44% -$152K
IYM icon
146
iShares US Basic Materials ETF
IYM
$1.12B
$264K 0.05%
2,000
-2,000
-50% -$246K
HOG icon
147
Harley-Davidson
HOG
$2.58B
$258K 0.04%
5,946
– –
TRTN
148
DELISTED
Triton International Limited
TRTN
$250K 0.04%
3,601
-150
-4% -$9.49K
LW icon
149
Lamb Weston
LW
$7.22B
$250K 0.04%
2,604
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$249K 0.04%
2,533
-476
-16% -$45.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.