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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
92.94%
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$360M
2
AAPL icon
Apple
AAPL
+$16M
3
SO icon
Southern Company
SO
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.29%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$372K 0.05%
+2,650
New +$351K
DE icon
152
Deere & Co
DE
$160B
$369K 0.05%
+1,075
New +$374K
CC icon
153
Chemours
CC
$2.5B
$365K 0.05%
+10,880
New +$339K
SMH icon
154
VanEck Semiconductor ETF
SMH
$65.2B
$361K 0.05%
+2,340
New +$338K
ICHR icon
155
Ichor Holdings
ICHR
$2.62B
$357K 0.05%
+7,765
New +$344K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.05%
+4,596
New +$341K
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$347K 0.05%
+2,423
New +$315K
A icon
158
Agilent Technologies
A
$39.1B
$343K 0.05%
+2,150
New +$335K
FINX icon
159
Global X FinTech ETF
FINX
$170M
$340K 0.05%
+8,500
New +$403K
CMCSA icon
160
Comcast
CMCSA
$85B
$339K 0.05%
+6,736
New +$351K
ASML icon
161
ASML
ASML
$626B
$338K 0.05%
+425
New +$338K
AMGN icon
162
Amgen
AMGN
$208B
$337K 0.05%
+1,500
New +$317K
EQR icon
163
Equity Residential
EQR
$24.9B
$333K 0.05%
+3,682
New +$317K
CAT icon
164
Caterpillar
CAT
$375B
$332K 0.05%
+1,605
New +$323K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.05%
+8,415
New +$327K
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$327K 0.05%
+3,041
New +$327K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$319K 0.05%
+3,740
New +$292K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$317K 0.05%
+900
New +$291K
WDC icon
169
Western Digital
WDC
$188B
$313K 0.05%
+6,350
New +$276K
D icon
170
Dominion Energy
D
$60.8B
$312K 0.04%
+3,968
New +$299K
DD icon
171
DuPont de Nemours
DD
$18.5B
$306K 0.04%
+3,019
New +$287K
NJR icon
172
New Jersey Resources
NJR
$5.84B
$305K 0.04%
+7,424
New +$287K
LUV icon
173
Southwest Airlines
LUV
$22B
$296K 0.04%
+6,928
New +$325K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.04%
+669
New +$282K
UNH icon
175
UnitedHealth
UNH
$376B
$289K 0.04%
+576
New +$261K
5 6
7
8 9

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IUC
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PC
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SIM
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S
Storgate Dallas, Texas $127M AUM
SHFC
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is KLA: 9,334,560 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
  • C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
  • C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.

Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.