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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.94M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$2.01M |
| 3 |
ASML
ASML
|
+$1.88M |
| 4 |
Freeport-McMoran
FCX
|
+$1.61M |
| 5 |
United Rentals
URI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$697K |
| 2 |
Goldman Sachs
GS
|
+$435K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$385K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.34B
| $371K | 0.06% |
+31,600
| New | +$391K |
|
177
Danaher
DHR
$137B
| $364K | 0.06% |
+1,641
| New | +$373K |
|
178
Honeywell
HON
$77B
| $364K | 0.06% |
1,999
+12
| +0.6% | +$2.26K |
|
179
Colgate-Palmolive
CL
$73.1B
| $360K | 0.06% |
4,740
+1,000
| +27% | +$74.4K |
|
180
Global X SuperDividend US ETF
DIV
$780M
| $350K | 0.06% |
20,000
| – | – |
|
181
Corning
GLW
$119B
| $347K | 0.06% |
+10,000
| New | +$348K |
|
182
SL Green Realty
SLG
$3.76B
| $347K | 0.06% |
+14,850
| New | +$501K |
|
183
Lam Research
LRCX
$367B
| $346K | 0.06% |
6,960
-50
| -0.7% | -$2.45K |
|
184
Western Union
WU
$1.98B
| $345K | 0.06% |
+31,032
| New | +$404K |
|
185
PayPal
PYPL
$48.9B
| $335K | 0.05% |
4,553
-78
| -2% | -$6.01K |
|
186
Howmet Aerospace
HWM
$113B
| $334K | 0.05% |
+7,700
| New | +$316K |
|
187
Caterpillar
CAT
$375B
| $332K | 0.05% |
+1,505
| New | +$364K |
|
188
iShares Russell 1000 Growth ETF
IWF
$121B
| $331K | 0.05% |
5,504
+344
| +7% | +$19.8K |
|
189
UnitedHealth
UNH
$376B
| $328K | 0.05% |
+630
| New | +$304K |
|
190
Synopsys
SNPS
$74.4B
| $324K | 0.05% |
+860
| New | +$307K |
|
191
Visa
V
$684B
| $316K | 0.05% |
1,388
-12
| -0.9% | -$2.67K |
|
192
Conagra Brands
CAG
$6.94B
| $311K | 0.05% |
8,270
-21
| -0.3% | -$778 |
|
193
Energy Transfer Partners
ET
$70.1B
| $307K | 0.05% |
24,326
-1,250
| -5% | -$15.8K |
|
194
Agilent Technologies
A
$39.1B
| $298K | 0.05% |
2,150
| – | – |
|
|
195
Netflix
NFLX
$299B
| $298K | 0.05% |
8,990
-21,050
| -70% | -$697K |
|
196
Linde
LIN
$221B
| $297K | 0.05% |
827
-14
| -2% | -$4.69K |
|
197
iShares MBS ETF
MBB
$38.9B
| $289K | 0.05% |
3,041
| – | – |
|
198
Lamb Weston
LW
$7.22B
| $282K | 0.05% |
2,604
| – | – |
|
199
RXO
RXO
$3.34B
| $280K | 0.05% |
+14,557
| New | +$279K |
|
200
Old Dominion Freight Line
ODFL
$44.1B
| $279K | 0.05% |
+1,640
| New | +$275K |
|
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C2C Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.
- C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
- C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
- C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
- C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
- C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
- C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
- C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.