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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$395K 0.06%
1,011
– –
GLW icon
177
Corning
GLW
$119B
$391K 0.06%
13,000
– –
GPC icon
178
Genuine Parts
GPC
$17.1B
$385K 0.05%
2,650
– –
BX icon
179
Blackstone
BX
$102B
$384K 0.05%
3,594
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$380K 0.05%
3,195
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$376K 0.05%
2,939
– –
HON icon
182
Honeywell
HON
$77B
$375K 0.05%
2,189
– –
CC icon
183
Chemours
CC
$2.5B
$374K 0.05%
13,738
– –
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$374K 0.05%
25,181
+900
+4% +$13.2K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$366K 0.05%
7,475
– –
AIN icon
186
Albany International
AIN
$2.11B
$364K 0.05%
4,285
– –
ADBE icon
187
Adobe
ADBE
$99.5B
$356K 0.05%
688
– –
FLNG icon
188
FLEX LNG
FLNG
$1.69B
$353K 0.05%
12,055
– –
HWM icon
189
Howmet Aerospace
HWM
$113B
$350K 0.05%
7,700
– –
ET icon
190
Energy Transfer Partners
ET
$70.1B
$335K 0.05%
24,326
– –
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$327K 0.05%
1,640
– –
KHC icon
192
Kraft Heinz
KHC
$30.7B
$323K 0.05%
9,779
– –
TGT icon
193
Target
TGT
$65.6B
$320K 0.05%
3,020
-50
-2% -$6.35K
DIV icon
194
Global X SuperDividend US ETF
DIV
$780M
$317K 0.05%
20,000
– –
RTX icon
195
RTX Corp
RTX
$290B
$311K 0.04%
4,353
– –
DHR icon
196
Danaher
DHR
$137B
$310K 0.04%
1,641
– –
V icon
197
Visa
V
$684B
$308K 0.04%
1,338
– –
UNH icon
198
UnitedHealth
UNH
$376B
$302K 0.04%
590
-9
-2% -$4.43K
LIN icon
199
Linde
LIN
$221B
$296K 0.04%
806
– –
NJR icon
200
New Jersey Resources
NJR
$5.84B
$291K 0.04%
7,424
– –
6 7
8
9 10

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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.