We are live on ! Find out more
CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
151
Postal Realty Trust
PSTL
$694M
$502K 0.07%
33,659
-519
-2% -$7.67K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$498K 0.07%
6,571
– –
IYW icon
153
iShares US Technology ETF
IYW
$23.6B
$497K 0.07%
+4,412
New +$433K
MRSH
154
Marsh
MRSH
$90.5B
$487K 0.06%
2,580
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$486K 0.06%
2,160
– –
DUK icon
156
Duke Energy
DUK
$97.8B
$480K 0.06%
5,210
– –
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$477K 0.06%
21,755
-1,024
-4% -$21.6K
SLG icon
158
SL Green Realty
SLG
$3.76B
$473K 0.06%
14,990
+140
+0.9% +$3.38K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.12B
$471K 0.06%
3,500
– –
ALL icon
160
Allstate
ALL
$68B
$470K 0.06%
4,600
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$465K 0.06%
1,215
+1
+0.1% +$337
SBLK icon
162
Star Bulk Carriers
SBLK
$3.21B
$458K 0.06%
25,970
-625
-2% -$12K
LRCX icon
163
Lam Research
LRCX
$367B
$457K 0.06%
6,900
-60
-0.9% -$3.38K
AMBP icon
164
Ardagh Metal Packaging
AMBP
$2.83B
$456K 0.06%
127,260
+12,970
+11% +$47.9K
DE icon
165
Deere & Co
DE
$160B
$454K 0.06%
1,075
– –
MS icon
166
Morgan Stanley
MS
$331B
$444K 0.06%
5,121
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$443K 0.06%
2,650
– –
GLW icon
168
Corning
GLW
$119B
$437K 0.06%
13,000
+3,000
+30% +$98.6K
HON icon
169
Honeywell
HON
$77B
$431K 0.06%
2,189
+190
+10% +$35.3K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$430K 0.06%
3,195
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.67B
$423K 0.06%
5,495
-500
-8% -$36.1K
UNP icon
172
Union Pacific
UNP
$174B
$421K 0.06%
2,005
– –
RTX icon
173
RTX Corp
RTX
$290B
$421K 0.06%
4,353
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$419K 0.06%
1,011
+2
+0.2% +$772
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.34B
$405K 0.05%
32,155
+555
+2% +$6.32K
5 6
7
8 9

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.