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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
Cap. Flow
-$344M
Cap. Flow %
-291.78%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251M
2
LAC
Lithium Americas
LAC
+$287K
3
LAR
Lithium Argentina AG
LAR
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$413M
2
SO icon
Southern Company
SO
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,197
Closed -$504K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-10,500
Closed -$515K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.13B
– –
-32,454
Closed -$1.56M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,186
Closed -$574K
IRM icon
155
Iron Mountain
IRM
$36.4B
– –
-12,973
Closed -$756K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,200
Closed -$536K
IXC icon
157
iShares Global Energy ETF
IXC
$2.79B
– –
-5,200
Closed -$209K
IXN icon
158
iShares Global Tech ETF
IXN
$8.32B
– –
-11,928
Closed -$692K
IYE icon
159
iShares US Energy ETF
IYE
$1.74B
– –
-5,410
Closed -$250K
IYF icon
160
iShares US Financials ETF
IYF
$4.67B
– –
-5,495
Closed -$405K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,500
Closed -$433K
IYW icon
162
iShares US Technology ETF
IYW
$23.6B
– –
-4,412
Closed -$465K
JBLU icon
163
JetBlue
JBLU
$2.28B
– –
-98,847
Closed -$459K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-24,445
Closed -$1.29M
JPM icon
165
JPMorgan Chase
JPM
$935B
– –
-19,732
Closed -$2.82M
KHC icon
166
Kraft Heinz
KHC
$30.7B
– –
-9,779
Closed -$323K
KLAC icon
167
KLA
KLAC
$239B
– –
-9,054,710
Closed -$413M
KMB icon
168
Kimberly-Clark
KMB
$36.3B
– –
-3,195
Closed -$380K
KMX icon
169
CarMax
KMX
$8.13B
– –
-9,833
Closed -$689K
KO icon
170
Coca-Cola
KO
$377B
– –
-46,460
Closed -$2.57M
KSS icon
171
Kohl's
KSS
$2.17B
– –
-25,299
Closed -$526K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
– –
-8,345
Closed -$675K
LHX icon
173
L3Harris
LHX
$51.6B
– –
-3,172
Closed -$542K
LMT icon
174
Lockheed Martin
LMT
$134B
– –
-3,402
Closed -$1.39M
LODE icon
175
Comstock
LODE
$208M
– –
-2,753
Closed -$10.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.

  • C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
  • C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
  • C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
  • C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
  • C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
  • C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
  • C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.