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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
(+13%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$517K |
| 2 |
Walt Disney
DIS
|
+$425K |
| 3 |
Medtronic
MDT
|
+$400K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$338K |
| 5 |
Cleveland-Cliffs
CLF
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.01M |
| 2 |
Union Pacific
UNP
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$979K |
| 4 |
Hershey
HSY
|
+$922K |
| 5 |
Procter & Gamble
PG
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.34% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Energy | 2.74% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$11.6B
| – | – |
-1,774
| Closed | -$329K |
|
177
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-2,275
| Closed | -$328K |
|
|
SDEV
178
Stablecoin Development Corp
SDEV
$58M
| – | – |
-3
| Closed | -$2K |
|
179
PPG Industries
PPG
$24.6B
| – | – |
-4,800
| Closed | -$572K |
|
180
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-3,488
| Closed | -$84K |
|
|
181
Union Pacific
UNP
$174B
| – | – |
-6,678
| Closed | -$1.37M |
|
182
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-5,800
| Closed | -$204K |
|
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C2C Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
- C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
- C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
- C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
- C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
- C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
- C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.
Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.