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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.5B
$486K 0.07%
2,580
– –
SWK icon
152
Stanley Black & Decker
SWK
$14.3B
$486K 0.07%
6,035
– –
OGN icon
153
Organon & Co
OGN
$3.56B
$481K 0.07%
28,722
-500
-2% -$10.4K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$479K 0.07%
1,082
-300
-22% -$132K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$473K 0.07%
6,321
-250
-4% -$18.9K
IYW icon
156
iShares US Technology ETF
IYW
$23.6B
$465K 0.07%
4,412
– –
JBLU icon
157
JetBlue
JBLU
$2.28B
$459K 0.07%
98,847
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$456K 0.06%
2,160
– –
DUK icon
159
Duke Energy
DUK
$97.8B
$450K 0.06%
5,295
+85
+2% +$7.79K
PSTL
160
Postal Realty Trust
PSTL
$694M
$448K 0.06%
33,804
+145
+0.4% +$2.1K
WU icon
161
Western Union
WU
$1.98B
$444K 0.06%
33,797
+3,785
+13% +$46.4K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.12B
$433K 0.06%
3,500
– –
HPQ icon
163
HP
HPQ
$24.9B
$433K 0.06%
16,901
-24
-0.1% -$736
LRCX icon
164
Lam Research
LRCX
$367B
$432K 0.06%
6,900
– –
COLB icon
165
Columbia Banking Systems
COLB
$8.84B
$424K 0.06%
21,755
– –
BGS icon
166
B&G Foods
BGS
$287M
$420K 0.06%
42,965
+3,450
+9% +$42.8K
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$412K 0.06%
1,148
-67
-6% -$24.8K
MS icon
168
Morgan Stanley
MS
$331B
$410K 0.06%
5,121
– –
CAT icon
169
Caterpillar
CAT
$375B
$408K 0.06%
1,505
– –
UNP icon
170
Union Pacific
UNP
$174B
$405K 0.06%
2,005
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.67B
$405K 0.06%
5,495
– –
MO icon
172
Altria Group
MO
$114B
$400K 0.06%
9,652
-2,000
-17% -$88.4K
DE icon
173
Deere & Co
DE
$160B
$400K 0.06%
1,075
– –
AMBP icon
174
Ardagh Metal Packaging
AMBP
$2.83B
$396K 0.06%
127,260
– –
SNPS icon
175
Synopsys
SNPS
$74.4B
$396K 0.06%
860
– –
5 6
7
8 9

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SHFC
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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.