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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$574K 0.08%
6,186
– –
VFC icon
127
VF Corp
VFC
$5.63B
$573K 0.08%
+34,486
New +$656K
MRNA icon
128
Moderna
MRNA
$21.8B
$567K 0.08%
5,520
-6,899
-56% -$770K
MGRC icon
129
McGrath RentCorp
MGRC
$2.81B
$565K 0.08%
5,600
– –
CCI icon
130
Crown Castle
CCI
$33.3B
$564K 0.08%
6,210
– –
OHI icon
131
Omega Healthcare
OHI
$15.1B
$560K 0.08%
17,310
– –
LHX icon
132
L3Harris
LHX
$51.6B
$542K 0.08%
3,172
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.37B
$539K 0.08%
5,554
-2,825
-34% -$300K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$536K 0.08%
2,200
– –
SLG icon
135
SL Green Realty
SLG
$3.76B
$535K 0.08%
14,990
– –
ORCL icon
136
Oracle
ORCL
$374B
$530K 0.08%
4,990
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$528K 0.08%
3,466
– –
KSS icon
138
Kohl's
KSS
$2.17B
$526K 0.07%
25,299
– –
WHR icon
139
Whirlpool
WHR
$2.43B
$521K 0.07%
3,970
+330
+9% +$46.6K
AVGO icon
140
Broadcom
AVGO
$1.85T
$519K 0.07%
6,280
– –
PANW icon
141
Palo Alto Networks
PANW
$270B
$518K 0.07%
4,396
-12
-0.3% -$1.42K
BAC icon
142
Bank of America
BAC
$435B
$517K 0.07%
19,411
-5,000
-20% -$148K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.09B
$515K 0.07%
10,500
– –
ALL icon
144
Allstate
ALL
$68B
$511K 0.07%
4,600
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.34B
$504K 0.07%
4,197
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.07%
7,504
+2,344
+45% +$162K
SBLK icon
147
Star Bulk Carriers
SBLK
$3.21B
$497K 0.07%
25,970
– –
NNN icon
148
NNN REIT
NNN
$9.04B
$497K 0.07%
14,365
+85
+0.6% +$3.41K
CODI icon
149
Compass Diversified
CODI
$758M
$492K 0.07%
26,419
+210
+0.8% +$4.42K
TER icon
150
Teradyne
TER
$57.6B
$490K 0.07%
4,905
– –
4 5
6
7 8

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SIM
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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.