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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
(-6.3%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$493K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$215K |
| 3 |
Extra Space Storage
EXR
|
+$212K |
| 4 |
Lamb Weston
LW
|
+$204K |
| 5 |
Generac Holdings
GNRC
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
Southern Company
SO
|
+$1M |
| 4 |
KLA
KLAC
|
+$751K |
| 5 |
Alibaba
BABA
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.42% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Staples | 4.01% |
| 4 | Utilities | 3.01% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| – | – |
-698
| Closed | -$363K |
|
177
Salesforce
CRM
$151B
| – | – |
-1,954
| Closed | -$340K |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-648
| Closed | -$206K |
|
179
Consolidated Edison
ED
$40.1B
| – | – |
-2,182
| Closed | -$201K |
|
180
First Solar
FSLR
$22.7B
| – | – |
-5,500
| Closed | -$389K |
|
181
GE Aerospace
GE
$374B
| – | – |
-8,024
| Closed | -$334K |
|
182
Mastercard
MA
$502B
| – | – |
-691
| Closed | -$235K |
|
183
Micron Technology
MU
$930B
| – | – |
-3,360
| Closed | -$210K |
|
184
NextEra Energy
NEE
$181B
| – | – |
-5,681
| Closed | -$448K |
|
185
Sherwin-Williams
SHW
$82.7B
| – | – |
-900
| Closed | -$223K |
|
186
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-1,940
| Closed | -$216K |
|
187
Seagate
STX
$194B
| – | – |
-3,300
| Closed | -$267K |
|
188
UnitedHealth
UNH
$376B
| – | – |
-496
| Closed | -$265K |
|
189
US Bancorp
USB
$98.2B
| – | – |
-4,444
| Closed | -$211K |
|
190
Warner Bros
WBD
$65.9B
| – | – |
-12,890
| Closed | -$184K |
|
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C2C Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.
- C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
- C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
- C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
- C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
- C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
- C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
- C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.
Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.