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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
(-83%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-291.78%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$251M |
| 2 |
LAC
Lithium Americas
LAC
|
+$287K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
+$232K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$210K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$413M |
| 2 |
Southern Company
SO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$8.43M |
| 4 |
Cisco
CSCO
|
+$6.41M |
| 5 |
Eli Lilly
LLY
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| – | – |
-6,900
| Closed | -$432K |
|
177
Lamb Weston
LW
$7.22B
| – | – |
-2,604
| Closed | -$240K |
|
178
Marriott International
MAR
$98.3B
| – | – |
-5,103
| Closed | -$984K |
|
179
Medtronic
MDT
$109B
| – | – |
-16,552
| Closed | -$1.28M |
|
180
Mercado Libre
MELI
$95.2B
| – | – |
-500
| Closed | -$626K |
|
181
McGrath RentCorp
MGRC
$2.81B
| – | – |
-5,600
| Closed | -$565K |
|
182
3M
MMM
$90.9B
| – | – |
-17,701
| Closed | -$1.33M |
|
183
Moderna
MRNA
$21.8B
| – | – |
-5,520
| Closed | -$567K |
|
184
Strategy Inc
MSTR
$34.1B
| – | – |
-19,500
| Closed | -$644K |
|
185
Materion
MTRN
$4.39B
| – | – |
-10,280
| Closed | -$1.02M |
|
186
Micron Technology
MU
$930B
| – | – |
-3,150
| Closed | -$212K |
|
187
NNN REIT
NNN
$9.04B
| – | – |
-14,365
| Closed | -$497K |
|
188
Northrop Grumman
NOC
$77.1B
| – | – |
-1,082
| Closed | -$479K |
|
189
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,640
| Closed | -$327K |
|
190
Organon & Co
OGN
$3.56B
| – | – |
-28,722
| Closed | -$481K |
|
191
Oracle
ORCL
$374B
| – | – |
-4,990
| Closed | -$530K |
|
192
Palo Alto Networks
PANW
$270B
| – | – |
-4,396
| Closed | -$518K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,818
| Closed | -$198K |
|
194
Progressive
PGR
$123B
| – | – |
-1,530
| Closed | -$212K |
|
|
PKST
195
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-10,017
| Closed | -$161K |
|
|
PSTL
196
Postal Realty Trust
PSTL
$694M
| – | – |
-33,804
| Closed | -$448K |
|
197
Phillips 66
PSX
$84.9B
| – | – |
-6,267
| Closed | -$743K |
|
198
Qualcomm
QCOM
$155B
| – | – |
-25,061
| Closed | -$2.75M |
|
199
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,200
| Closed | -$976K |
|
200
Rivian
RIVN
$22B
| – | – |
-26,450
| Closed | -$620K |
|
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C2C Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.
- C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
- C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
- C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
- C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
- C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
- C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
- C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.
Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.