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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$632K 0.08%
1,382
+5
+0.4% +$2.27K
LHX icon
127
L3Harris
LHX
$51.6B
$631K 0.08%
3,172
-66
-2% -$12.6K
PSX icon
128
Phillips 66
PSX
$84.9B
$623K 0.08%
6,267
– –
NNN icon
129
NNN REIT
NNN
$9.04B
$615K 0.08%
14,280
-630
-4% -$27.1K
HTGC icon
130
Hercules Capital
HTGC
$3.07B
$615K 0.08%
37,975
-2,145
-5% -$29.4K
OGN icon
131
Organon & Co
OGN
$3.56B
$596K 0.08%
+29,222
New +$635K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.09B
$595K 0.08%
10,500
– –
ORCL icon
133
Oracle
ORCL
$374B
$594K 0.08%
4,990
– –
CODI icon
134
Compass Diversified
CODI
$758M
$594K 0.08%
26,209
-1,840
-7% -$36.6K
SWK icon
135
Stanley Black & Decker
SWK
$14.3B
$587K 0.08%
+6,035
New +$500K
TER icon
136
Teradyne
TER
$57.6B
$574K 0.08%
4,905
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$572K 0.08%
6,280
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$572K 0.08%
2,200
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$569K 0.08%
3,466
– –
HPQ icon
140
HP
HPQ
$24.9B
$557K 0.07%
16,925
+5
+0% +$150
OHI icon
141
Omega Healthcare
OHI
$15.1B
$556K 0.07%
17,310
-1,000
-5% -$28.9K
WHR icon
142
Whirlpool
WHR
$2.43B
$556K 0.07%
+3,640
New +$500K
PANW icon
143
Palo Alto Networks
PANW
$270B
$552K 0.07%
4,408
-500
-10% -$52K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$544K 0.07%
4,197
-200
-5% -$26K
MELI icon
145
Mercado Libre
MELI
$95.2B
$532K 0.07%
451
+38
+9% +$47.8K
MGRC icon
146
McGrath RentCorp
MGRC
$2.81B
$529K 0.07%
5,600
– –
MO icon
147
Altria Group
MO
$114B
$529K 0.07%
11,652
– –
CC icon
148
Chemours
CC
$2.5B
$525K 0.07%
13,738
+8
+0.1% +$244
BGS icon
149
B&G Foods
BGS
$287M
$518K 0.07%
39,515
-2,200
-5% -$31.7K
WFC icon
150
Wells Fargo
WFC
$261B
$513K 0.07%
11,443
-229
-2% -$9.22K
4 5
6
7 8

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SIM
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S
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SHFC
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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
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MF
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C2C Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.