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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.25M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Netflix
NFLX
|
+$510K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$426K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.66M |
| 2 |
Generac Holdings
GNRC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.1B
| $302K | 0.05% |
3,740
| – | – |
|
152
iShares MBS ETF
MBB
$38.9B
| $299K | 0.05% |
3,041
| – | – |
|
153
Sprott Uranium Miners ETF
URNM
$1.76B
| $298K | 0.05% |
6,800
-800
| -11% | -$29.4K |
|
154
Blackstone
BX
$102B
| $297K | 0.05% |
+2,500
| New | +$305K |
|
155
Mastercard
MA
$502B
| $296K | 0.05% |
806
+13
| +2% | +$4.67K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $294K | 0.05% |
8,415
| – | – |
|
|
157
Generac Holdings
GNRC
$11.6B
| $293K | 0.05% |
1,100
-5,100
| -82% | -$1.53M |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $288K | 0.05% |
+4,426
| New | +$286K |
|
159
Seagate
STX
$194B
| $286K | 0.05% |
3,300
| – | – |
|
160
Agilent Technologies
A
$39.1B
| $274K | 0.05% |
2,150
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$979B
| $274K | 0.05% |
669
| – | – |
|
162
UnitedHealth
UNH
$376B
| $264K | 0.04% |
487
-89
| -15% | -$42.9K |
|
163
GXO Logistics
GXO
$5.77B
| $262K | 0.04% |
4,100
-6,716
| -62% | -$537K |
|
164
iShares Semiconductor ETF
SOXX
$41.7B
| $257K | 0.04% |
+1,758
| New | +$282K |
|
165
Crocs
CROX
$6.14B
| $256K | 0.04% |
+3,282
| New | +$310K |
|
166
Advanced Micro Devices
AMD
$776B
| $255K | 0.04% |
2,657
-2,401
| -47% | -$287K |
|
167
Global X FinTech ETF
FINX
$170M
| $252K | 0.04% |
8,425
-75
| -0.9% | -$2.45K |
|
168
Citigroup
C
$222B
| $249K | 0.04% |
4,652
+133
| +3% | +$8.22K |
|
169
Harley-Davidson
HOG
$2.58B
| $247K | 0.04% |
5,946
-1,400
| -19% | -$54K |
|
170
Vanguard Financials ETF
VFH
$13.5B
| $247K | 0.04% |
2,670
| – | – |
|
171
Extra Space Storage
EXR
$31.3B
| $245K | 0.04% |
1,116
+5
| +0.5% | +$994 |
|
172
Medtronic
MDT
$109B
| $245K | 0.04% |
2,198
-6,009
| -73% | -$635K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $243K | 0.04% |
4,752
| – | – |
|
174
VanEck Semiconductor ETF
SMH
$65.2B
| $243K | 0.04% |
1,940
-400
| -17% | -$54.8K |
|
175
Ichor Holdings
ICHR
$2.62B
| $242K | 0.04% |
7,765
| – | – |
|
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C2C Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.
- C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
- C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
- C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
- C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
- C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
- C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
- C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.
Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.