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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
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
FCX icon
Freeport-McMoran
FCX
+$472K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$358K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
REGI
Renewable Energy Group, Inc.
REGI
+$576K
4
T icon
AT&T
T
+$511K
5
DE icon
Deere & Co
DE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 65.49%
2 Healthcare 4.37%
3 Consumer Staples 4%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.58B
$205K 0.04%
5,946
– –
ED icon
177
Consolidated Edison
ED
$40.1B
$201K 0.04%
2,182
– –
IDE
178
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$189K 0.03%
19,232
– –
WBD icon
179
Warner Bros
WBD
$65.9B
$184K 0.03%
+12,890
New +$239K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$180K 0.03%
14,812
– –
LXP icon
181
LXP Industrial Trust
LXP
$3.57B
$120K 0.02%
2,305
– –
SDIV icon
182
Global X SuperDividend ETF
SDIV
$1.22B
$96K 0.02%
3,488
– –
AMRN
183
Amarin Corp
AMRN
$299M
$29K 0.01%
1,117
– –
BINI
184
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SDEV
185
Stablecoin Development Corp
SDEV
$58M
$17K ﹤0.01%
11
– –
LODE icon
186
Comstock
LODE
$208M
$11K ﹤0.01%
1,753
– –
ADBE icon
187
Adobe
ADBE
$99.5B
– –
-510
Closed -$222K
AMD icon
188
Advanced Micro Devices
AMD
$776B
– –
-2,657
Closed -$255K
DD icon
189
DuPont de Nemours
DD
$18.5B
– –
-2,396
Closed -$213K
DE icon
190
Deere & Co
DE
$160B
– –
-1,090
Closed -$482K
DOC icon
191
Healthpeak Properties
DOC
$15.1B
– –
-5,900
Closed -$205K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,299
Closed -$1.25M
EFX icon
193
Equifax
EFX
$20.3B
– –
-1,032
Closed -$227K
ESS icon
194
Essex Property Trust
ESS
$18.3B
– –
-594
Closed -$208K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-3,020
Closed -$204K
EXR icon
196
Extra Space Storage
EXR
$31.3B
– –
-1,116
Closed -$245K
FINX icon
197
Global X FinTech ETF
FINX
$170M
– –
-8,425
Closed -$252K
GBX icon
198
The Greenbrier Companies
GBX
$1.52B
– –
-5,000
Closed -$229K
GSK icon
199
GSK
GSK
$104B
– –
-3,820
Closed -$218K
ICHR icon
200
Ichor Holdings
ICHR
$2.62B
– –
-7,765
Closed -$242K
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 Q2 2022 Portfolio in Review

As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.

  • C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
  • C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
  • C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
  • C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
  • C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
  • C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.