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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.8B
$248K 0.04%
3,968
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.04%
4,752
– –
SCHW
153
Charles Schwab
SCHW
$183B
$237K 0.04%
3,100
– –
BUG icon
154
Global X Cybersecurity ETF
BUG
$1.28B
$228K 0.04%
11,000
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$226K 0.04%
2,670
– –
GM icon
156
General Motors
GM
$80.4B
$226K 0.04%
6,310
-180
-3% -$6.65K
EQR icon
157
Equity Residential
EQR
$24.9B
$225K 0.04%
3,682
– –
SOXX icon
158
iShares Semiconductor ETF
SOXX
$41.7B
$222K 0.04%
1,764
+3
+0.2% +$348
C icon
159
Citigroup
C
$222B
$218K 0.04%
4,420
-125
-3% -$5.68K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 0.04%
13,773
+9
+0.1% +$135
IXC icon
161
iShares Global Energy ETF
IXC
$2.79B
$208K 0.04%
+5,200
New +$204K
ED icon
162
Consolidated Edison
ED
$40.1B
$202K 0.04%
+2,182
New +$199K
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$202K 0.04%
+858
New +$198K
IDE
164
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$187K 0.03%
19,232
– –
F icon
165
Ford
F
$58.5B
$182K 0.03%
14,857
-40,000
-73% -$514K
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
$128K 0.02%
2,305
– –
SLDP icon
168
Solid Power
SLDP
$463M
$74.7K 0.01%
+26,798
New +$115K
AMRN
169
Amarin Corp
AMRN
$299M
$42.5K 0.01%
1,117
– –
BIRD icon
170
Smartbird Inc
BIRD
$19.5M
$40.5K 0.01%
+851
New +$49.9K
POWW icon
171
Outdoor Holding Co
POWW
$249M
$26.5K ﹤0.01%
+12,654
New +$31.9K
LODE icon
172
Comstock
LODE
$208M
$9.11K ﹤0.01%
1,753
– –
BINI
173
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BX icon
174
Blackstone
BX
$102B
– –
-2,500
Closed -$234K
EXR icon
175
Extra Space Storage
EXR
$31.3B
– –
-1,122
Closed -$201K
4 5 6
7
8

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S
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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.