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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$270B
$479K 0.08%
+4,908
New +$416K
ORCL icon
152
Oracle
ORCL
$374B
$469K 0.08%
4,990
– –
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.12B
$464K 0.07%
3,500
+1,500
+75% +$199K
WFC icon
154
Wells Fargo
WFC
$261B
$458K 0.07%
11,672
-259
-2% -$11.3K
RTX icon
155
RTX Corp
RTX
$290B
$442K 0.07%
4,353
+100
+2% +$9.85K
GPC icon
156
Genuine Parts
GPC
$17.1B
$441K 0.07%
2,650
– –
MRSH
157
Marsh
MRSH
$90.5B
$439K 0.07%
2,580
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$438K 0.07%
2,160
-67
-3% -$13.4K
MS icon
159
Morgan Stanley
MS
$331B
$438K 0.07%
+5,121
New +$478K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$437K 0.07%
3,195
– –
IYF icon
161
iShares US Financials ETF
IYF
$4.67B
$428K 0.07%
5,995
+200
+3% +$15.4K
FLNG icon
162
FLEX LNG
FLNG
$1.69B
$423K 0.07%
+12,480
New +$406K
AMBP icon
163
Ardagh Metal Packaging
AMBP
$2.83B
$419K 0.07%
+114,290
New +$561K
XPO icon
164
XPO
XPO
$23.5B
$418K 0.07%
+12,838
New +$462K
DE icon
165
Deere & Co
DE
$160B
$413K 0.07%
+1,075
New +$445K
NJR icon
166
New Jersey Resources
NJR
$5.84B
$408K 0.07%
7,424
– –
CC icon
167
Chemours
CC
$2.5B
$406K 0.07%
13,730
+2,950
+27% +$97.2K
UNP icon
168
Union Pacific
UNP
$174B
$399K 0.06%
+2,005
New +$406K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$394K 0.06%
2,939
+38
+1% +$4.96K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$391K 0.06%
9,952
-328
-3% -$13K
AVGO icon
171
Broadcom
AVGO
$1.85T
$387K 0.06%
6,280
+500
+9% +$30.1K
FL
172
DELISTED
Foot Locker
FL
$381K 0.06%
+9,460
New +$396K
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$380K 0.06%
1,214
+95
+8% +$28K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$378K 0.06%
1,009
+1
+0.1% +$367
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$373K 0.06%
+7,475
New +$368K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.