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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
92.94%
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$360M
2
AAPL icon
Apple
AAPL
+$16M
3
SO icon
Southern Company
SO
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.29%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$502B
$285K 0.04%
+793
New +$274K
NKE icon
177
Nike
NKE
$61.9B
$281K 0.04%
+1,682
New +$277K
HOG icon
178
Harley-Davidson
HOG
$2.58B
$277K 0.04%
+7,346
New +$274K
URNM icon
179
Sprott Uranium Miners ETF
URNM
$1.76B
$274K 0.04%
+7,600
New +$326K
ACN icon
180
Accenture
ACN
$102B
$272K 0.04%
+655
New +$239K
C icon
181
Citigroup
C
$222B
$272K 0.04%
+4,519
New +$300K
SCHW
182
Charles Schwab
SCHW
$183B
$260K 0.04%
+3,100
New +$251K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.04%
+13,746
New +$253K
EXAS
184
DELISTED
Exact Sciences
EXAS
$258K 0.04%
+3,320
New +$293K
NAC icon
185
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$258K 0.04%
+16,522
New +$255K
VFH icon
186
Vanguard Financials ETF
VFH
$13.5B
$258K 0.04%
+2,670
New +$260K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.04%
+4,752
New +$257K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$253K 0.04%
+400
New +$246K
EXR icon
189
Extra Space Storage
EXR
$31.3B
$252K 0.04%
+1,111
New +$220K
USB icon
190
US Bancorp
USB
$98.2B
$250K 0.04%
+4,458
New +$264K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.03%
+657
New +$233K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$238K 0.03%
+1,636
New +$231K
SSO icon
193
ProShares Ultra S&P500
SSO
$7.87B
$237K 0.03%
+6,480
New +$222K
IDE
194
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$232K 0.03%
+19,232
New +$233K
SOFI icon
195
SoFi Technologies
SOFI
$21B
$232K 0.03%
+14,675
New +$269K
GSK icon
196
GSK
GSK
$104B
$230K 0.03%
+4,174
New +$217K
GBX icon
197
The Greenbrier Companies
GBX
$1.52B
$229K 0.03%
+5,000
New +$217K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$226K 0.03%
+5,220
New +$271K
SPG icon
199
Simon Property Group
SPG
$74.4B
$225K 0.03%
+1,407
New +$215K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$222K 0.03%
+26,976
New +$245K
6 7
8
9 10

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PC
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SIM
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S
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SHFC
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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
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MF
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C2C Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is KLA: 9,334,560 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
  • C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
  • C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.

Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.