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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$493K
2
SCHW
Charles Schwab
SCHW
+$215K
3
EXR icon
Extra Space Storage
EXR
+$212K
4
LW icon
Lamb Weston
LW
+$204K
5
GNRC icon
Generac Holdings
GNRC
+$154K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SO icon
Southern Company
SO
+$1M
4
KLAC icon
KLA
KLAC
+$751K
5
BABA icon
Alibaba
BABA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 65.42%
2 Healthcare 4.29%
3 Consumer Staples 4.01%
4 Utilities 3.01%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$243K 0.05%
848
-265
-24% -$76.1K
SCHW
152
Charles Schwab
SCHW
$183B
$236K 0.05%
+3,100
New +$215K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.05%
4,752
– –
BX icon
154
Blackstone
BX
$102B
$234K 0.05%
2,500
– –
GM icon
155
General Motors
GM
$80.4B
$232K 0.05%
6,490
-155
-2% -$5.69K
HOG icon
156
Harley-Davidson
HOG
$2.58B
$226K 0.04%
5,946
– –
TRTN
157
DELISTED
Triton International Limited
TRTN
$216K 0.04%
3,751
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13.5B
$212K 0.04%
2,670
– –
LW icon
159
Lamb Weston
LW
$7.22B
$205K 0.04%
+2,604
New +$204K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$204K 0.04%
13,764
+9
+0.1% +$140
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.76B
$204K 0.04%
5,800
-1,000
-15% -$33.7K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$203K 0.04%
1,761
+3
+0.2% +$376
C icon
163
Citigroup
C
$222B
$202K 0.04%
4,545
-107
-2% -$5.29K
EXR icon
164
Extra Space Storage
EXR
$31.3B
$201K 0.04%
+1,122
New +$212K
IDE
165
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$174K 0.03%
19,232
– –
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$169K 0.03%
14,812
– –
LXP icon
167
LXP Industrial Trust
LXP
$3.57B
$109K 0.02%
2,305
– –
SDIV icon
168
Global X SuperDividend ETF
SDIV
$1.22B
$84K 0.02%
3,488
– –
AMRN
169
Amarin Corp
AMRN
$299M
$27K 0.01%
1,117
– –
LODE icon
170
Comstock
LODE
$208M
$8K ﹤0.01%
1,753
– –
BINI
171
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SDEV
172
Stablecoin Development Corp
SDEV
$58M
$2K ﹤0.01%
3
-8
-73% -$11.1K
BABA icon
173
Alibaba
BABA
$293B
– –
-5,355
Closed -$561K
CAT icon
174
Caterpillar
CAT
$375B
– –
-1,165
Closed -$209K
CMCSA icon
175
Comcast
CMCSA
$85B
– –
-6,132
Closed -$253K
4 5 6
7
8

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Ivory Union Consulting Road Town $128M AUM
PC
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SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.

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

Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.

  • C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
  • C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
  • C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
  • C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
  • C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
  • C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.