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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.94M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$2.01M |
| 3 |
ASML
ASML
|
+$1.88M |
| 4 |
Freeport-McMoran
FCX
|
+$1.61M |
| 5 |
United Rentals
URI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$697K |
| 2 |
Goldman Sachs
GS
|
+$435K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$385K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $620K | 0.1% |
+6,765
| New | +$620K |
|
127
Kohl's
KSS
$2.17B
| $606K | 0.1% |
+26,222
| New | +$740K |
|
128
Mativ Holdings
MATV
$481M
| $602K | 0.1% |
+28,335
| New | +$698K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $589K | 0.1% |
6,186
+45
| +0.7% | +$4.5K |
|
130
iShares Select U.S. REIT ETF
ICF
$2.09B
| $581K | 0.09% |
10,500
| – | – |
|
131
Star Bulk Carriers
SBLK
$3.21B
| $575K | 0.09% |
+26,595
| New | +$581K |
|
132
iShares Biotechnology ETF
IBB
$9.34B
| $574K | 0.09% |
4,397
+150
| +4% | +$19.6K |
|
133
Advance Auto Parts
AAP
$3.35B
| $562K | 0.09% |
+4,635
| New | +$649K |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.93B
| $537K | 0.09% |
+20,117
| New | +$544K |
|
135
Allstate
ALL
$68B
| $534K | 0.09% |
+4,600
| New | +$582K |
|
136
Compass Diversified
CODI
$758M
| $529K | 0.09% |
+28,049
| New | +$574K |
|
137
iShares S&P 500 Value ETF
IVE
$49B
| $524K | 0.08% |
3,466
| – | – |
|
138
Altria Group
MO
$114B
| $522K | 0.08% |
11,652
+1,800
| +18% | +$82.8K |
|
139
Mercado Libre
MELI
$95.2B
| $519K | 0.08% |
413
+13
| +3% | +$14.8K |
|
140
Duke Energy
DUK
$97.8B
| $518K | 0.08% |
5,210
| – | – |
|
141
iShares Russell 3000 ETF
IWV
$19.6B
| $515K | 0.08% |
2,200
| – | – |
|
142
Omega Healthcare
OHI
$15.1B
| $513K | 0.08% |
18,310
-800
| -4% | -$22.3K |
|
|
PSTL
143
Postal Realty Trust
PSTL
$694M
| $511K | 0.08% |
+34,178
| New | +$512K |
|
144
McGrath RentCorp
MGRC
$2.81B
| $502K | 0.08% |
5,600
| – | – |
|
145
Target
TGT
$65.6B
| $502K | 0.08% |
3,070
+50
| +2% | +$8.22K |
|
146
HP
HPQ
$24.9B
| $502K | 0.08% |
16,920
-2,496
| -13% | -$71.7K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $501K | 0.08% |
6,571
+41
| +0.6% | +$3.1K |
|
148
Columbia Banking Systems
COLB
$8.84B
| $501K | 0.08% |
+22,779
| New | +$633K |
|
149
Hercules Capital
HTGC
$3.07B
| $500K | 0.08% |
+40,120
| New | +$561K |
|
150
Teradyne
TER
$57.6B
| $498K | 0.08% |
+4,905
| New | +$502K |
|
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C2C Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.
- C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
- C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
- C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
- C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
- C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
- C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
- C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.