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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
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$24.9B
$267K 0.05%
3,682
– –
STX icon
152
Seagate
STX
$194B
$267K 0.05%
3,300
– –
UNH icon
153
UnitedHealth
UNH
$376B
$265K 0.05%
496
+9
+2% +$4.52K
A icon
154
Agilent Technologies
A
$39.1B
$256K 0.05%
2,150
– –
CROX icon
155
Crocs
CROX
$6.14B
$254K 0.05%
4,382
+1,100
+34% +$66.8K
GNRC icon
156
Generac Holdings
GNRC
$11.6B
$254K 0.05%
1,100
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$253K 0.05%
+6,132
New +$263K
BX icon
158
Blackstone
BX
$102B
$247K 0.05%
2,500
– –
C icon
159
Citigroup
C
$222B
$243K 0.04%
4,652
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$979B
$241K 0.04%
669
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.04%
4,752
– –
MA icon
162
Mastercard
MA
$502B
$235K 0.04%
691
-115
-14% -$39.6K
GM icon
163
General Motors
GM
$80.4B
$229K 0.04%
6,645
-1,400
-17% -$52.5K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$41.7B
$225K 0.04%
1,758
– –
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$223K 0.04%
900
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.2B
$216K 0.04%
1,940
– –
DVN icon
167
Devon Energy
DVN
$52.1B
$215K 0.04%
+3,750
New +$245K
URNM icon
168
Sprott Uranium Miners ETF
URNM
$1.76B
$214K 0.04%
6,800
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.5B
$214K 0.04%
2,670
– –
TRTN
170
DELISTED
Triton International Limited
TRTN
$214K 0.04%
3,751
-675
-15% -$40.8K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 0.04%
13,755
+9
+0.1% +$144
USB icon
172
US Bancorp
USB
$98.2B
$211K 0.04%
4,444
– –
MU icon
173
Micron Technology
MU
$930B
$210K 0.04%
3,360
-1,200
-26% -$81.5K
CAT icon
174
Caterpillar
CAT
$375B
$209K 0.04%
1,165
-1,000
-46% -$211K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.04%
648
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.