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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
Cap. Flow
-$22.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
PYPL icon
PayPal
PYPL
+$532K
3
NFLX icon
Netflix
NFLX
+$510K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$426K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$321K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
HPQ icon
HP
HPQ
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 63.01%
2 Healthcare 4.3%
3 Consumer Staples 4.28%
4 Utilities 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$242K 0.04%
3,100
– –
WDC icon
177
Western Digital
WDC
$188B
$242K 0.04%
6,350
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.04%
13,746
– –
USB icon
179
US Bancorp
USB
$98.2B
$237K 0.04%
4,444
-14
-0.3% -$804
GBX icon
180
The Greenbrier Companies
GBX
$1.52B
$229K 0.04%
5,000
– –
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$229K 0.04%
900
– –
TSLX icon
182
Sixth Street Specialty
TSLX
$1.63B
$229K 0.04%
9,700
+200
+2% +$4.69K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.04%
648
-9
-1% -$3.12K
EFX icon
184
Equifax
EFX
$20.3B
$227K 0.04%
+1,032
New +$243K
ADBE icon
185
Adobe
ADBE
$99.5B
$222K 0.04%
+510
New +$245K
GSK icon
186
GSK
GSK
$104B
$218K 0.04%
3,820
-354
-8% -$19.2K
IDE
187
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$217K 0.04%
19,232
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.04%
+3,648
New +$214K
ED icon
189
Consolidated Edison
ED
$40.1B
$216K 0.04%
+2,182
New +$189K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$216K 0.04%
1,618
-18
-1% -$2.39K
DD icon
191
DuPont de Nemours
DD
$18.5B
$213K 0.04%
2,396
-623
-21% -$60.8K
ESS icon
192
Essex Property Trust
ESS
$18.3B
$208K 0.04%
594
– –
DOC icon
193
Healthpeak Properties
DOC
$15.1B
$205K 0.03%
5,900
– –
EXAS
194
DELISTED
Exact Sciences
EXAS
$204K 0.03%
3,020
-300
-9% -$21.9K
MAR icon
195
Marriott International
MAR
$98.3B
$202K 0.03%
+1,047
New +$174K
NKE icon
196
Nike
NKE
$61.9B
$201K 0.03%
1,458
-224
-13% -$31.5K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$201K 0.03%
1,524
-28
-2% -$3.54K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$182K 0.03%
14,812
-1,710
-10% -$24K
LXP icon
199
LXP Industrial Trust
LXP
$3.57B
$153K 0.03%
2,305
– –
PAA icon
200
Plains All American Pipeline
PAA
$17.3B
$117K 0.02%
10,256
-2,327
-18% -$24.9K
6 7
8
9 10

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SIM
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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 2022 Portfolio in Review

As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.

  • C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
  • C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
  • C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
  • C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
  • C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
  • C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.

Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.