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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
(-83%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-291.78%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$251M |
| 2 |
LAC
Lithium Americas
LAC
|
+$287K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
+$232K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$210K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$413M |
| 2 |
Southern Company
SO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$8.43M |
| 4 |
Cisco
CSCO
|
+$6.41M |
| 5 |
Eli Lilly
LLY
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Diversified
CODI
$758M
| – | – |
-26,419
| Closed | -$492K |
|
127
Columbia Banking Systems
COLB
$8.84B
| – | – |
-21,755
| Closed | -$424K |
|
128
ConocoPhillips
COP
$147B
| – | – |
-7,011
| Closed | -$816K |
|
129
CVS Health
CVS
$133B
| – | – |
-39,369
| Closed | -$2.73M |
|
130
Deere & Co
DE
$160B
| – | – |
-1,075
| Closed | -$400K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.13B
| – | – |
-21,012
| Closed | -$588K |
|
132
Danaher
DHR
$137B
| – | – |
-1,641
| Closed | -$310K |
|
|
DOCU
133
DocuSign
DOCU
$10.5B
| – | – |
-20,795
| Closed | -$866K |
|
134
Dow Inc
DOW
$21.9B
| – | – |
-15,457
| Closed | -$789K |
|
135
Duke Energy
DUK
$97.8B
| – | – |
-5,295
| Closed | -$450K |
|
136
Devon Energy
DVN
$52.1B
| – | – |
-16,095
| Closed | -$733K |
|
137
Everest Group
EG
$14.5B
| – | – |
-1,820
| Closed | -$680K |
|
138
El Paso Energy Capital Trust I
EP.PRC
$225M
| – | – |
-42,634
| Closed | -$688K |
|
139
Freeport-McMoran
FCX
$90B
| – | – |
-66,900
| Closed | -$2.43M |
|
|
FISV
140
Fiserv Inc
FISV
$28.8B
| – | – |
-10,720
| Closed | -$1.21M |
|
141
FLEX LNG
FLNG
$1.69B
| – | – |
-12,055
| Closed | -$353K |
|
142
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-12,605
| Closed | -$1.69M |
|
143
Goldman Sachs
GS
$300B
| – | – |
-3,100
| Closed | -$986K |
|
144
ESS Tech
GWH
$22M
| – | – |
-1,692
| Closed | -$45.8K |
|
145
GXO Logistics
GXO
$5.77B
| – | – |
-27,028
| Closed | -$1.55M |
|
146
Amplify Cybersecurity ETF
HACK
$2.68B
| – | – |
-24,686
| Closed | -$1.27M |
|
147
HP
HPQ
$24.9B
| – | – |
-16,901
| Closed | -$433K |
|
148
Hershey
HSY
$35.2B
| – | – |
-18,466
| Closed | -$3.65M |
|
149
Hercules Capital
HTGC
$3.07B
| – | – |
-37,975
| Closed | -$611K |
|
150
iShares US Regional Banks ETF
IAT
$674M
| – | – |
-18,484
| Closed | -$602K |
|
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C2C Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.
- C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
- C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
- C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
- C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
- C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
- C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
- C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.
Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.