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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
176
Albany International
AIN
$2.11B
$404K 0.05%
4,285
-3,210
-43% -$289K
TGT icon
177
Target
TGT
$65.6B
$399K 0.05%
3,070
– –
SNPS icon
178
Synopsys
SNPS
$74.4B
$397K 0.05%
860
– –
CAT icon
179
Caterpillar
CAT
$375B
$389K 0.05%
1,505
– –
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$387K 0.05%
7,475
– –
HWM icon
181
Howmet Aerospace
HWM
$113B
$386K 0.05%
7,700
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$386K 0.05%
2,939
– –
NFLX icon
183
Netflix
NFLX
$299B
$382K 0.05%
8,470
-520
-6% -$19.2K
BX icon
184
Blackstone
BX
$102B
$375K 0.05%
+3,594
New +$310K
FLNG icon
185
FLEX LNG
FLNG
$1.69B
$372K 0.05%
12,055
-425
-3% -$13.6K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.05%
5,160
-344
-6% -$21.9K
WU icon
187
Western Union
WU
$1.98B
$361K 0.05%
30,012
-1,020
-3% -$11.8K
ADBE icon
188
Adobe
ADBE
$99.5B
$358K 0.05%
688
-18
-3% -$7.25K
CL icon
189
Colgate-Palmolive
CL
$73.1B
$358K 0.05%
4,740
– –
KHC icon
190
Kraft Heinz
KHC
$30.7B
$348K 0.05%
9,779
-173
-2% -$6.65K
DHR icon
191
Danaher
DHR
$137B
$348K 0.05%
1,641
– –
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$342K 0.05%
24,281
+6,000
+33% +$83.5K
NJR icon
193
New Jersey Resources
NJR
$5.84B
$340K 0.04%
7,424
– –
DIV icon
194
Global X SuperDividend US ETF
DIV
$780M
$337K 0.04%
20,000
– –
V icon
195
Visa
V
$684B
$327K 0.04%
1,338
-50
-4% -$11.4K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$41.7B
$327K 0.04%
1,842
+3
+0.2% +$450
GNRC icon
197
Generac Holdings
GNRC
$11.6B
$317K 0.04%
2,219
+4
+0.2% +$456
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$316K 0.04%
1,640
– –
ET icon
199
Energy Transfer Partners
ET
$70.1B
$316K 0.04%
24,326
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.04%
+2,524
New +$308K
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 Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.