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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
92.94%
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$360M
2
AAPL icon
Apple
AAPL
+$16M
3
SO icon
Southern Company
SO
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.29%
2 Healthcare 4.2%
3 Consumer Staples 3.72%
4 Utilities 2.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$54.5B
$222K 0.03%
+1,074
New +$201K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.63B
$222K 0.03%
+9,500
New +$223K
ZTS icon
203
Zoetis
ZTS
$32.4B
$221K 0.03%
+903
New +$198K
NTLA icon
204
Intellia Therapeutics
NTLA
$1.49B
$217K 0.03%
+1,837
New +$230K
APO icon
205
Apollo Global Management
APO
$72.4B
$215K 0.03%
+2,969
New +$214K
DOC icon
206
Healthpeak Properties
DOC
$15.1B
$213K 0.03%
+5,900
New +$203K
ESS icon
207
Essex Property Trust
ESS
$18.3B
$209K 0.03%
+594
New +$202K
INTU icon
208
Intuit
INTU
$86.5B
$206K 0.03%
+321
New +$198K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$203K 0.03%
+1,763
New +$206K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$281M
$203K 0.03%
+2,850
New +$206K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.03%
+6,410
New +$202K
TXN icon
212
Texas Instruments
TXN
$252B
$201K 0.03%
+1,062
New +$204K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$200K 0.03%
+1,552
New +$193K
LXP icon
214
LXP Industrial Trust
LXP
$3.57B
$180K 0.03%
+2,305
New +$171K
SDIV icon
215
Global X SuperDividend ETF
SDIV
$1.22B
$128K 0.02%
+3,488
New +$134K
PAA icon
216
Plains All American Pipeline
PAA
$17.3B
$118K 0.02%
+12,583
New +$126K
JMIA
217
Jumia Technologies
JMIA
$737M
$116K 0.02%
+10,170
New +$159K
BINI
218
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMRN
219
Amarin Corp
AMRN
$299M
$75K 0.01%
+1,117
New +$92.5K
AWP
220
abrdn Global Premier Properties Fund
AWP
$372M
$70K 0.01%
+3,402
New +$65.7K
FCEL icon
221
FuelCell Energy
FCEL
$1.73B
$65K 0.01%
+417
New +$98.3K
PARA
222
CALL
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
+200
New +$6.89K
NVDA icon
223
CALL
NVIDIA
NVDA
$4.86T
$47K 0.01%
+1,000
New +$27.5K
MRNA icon
224
CALL
Moderna
MRNA
$21.8B
$28K ﹤0.01%
+100
New +$29.2K
PYPL icon
225
CALL
PayPal
PYPL
$48.9B
$25K ﹤0.01%
+100
New +$21.6K
6 7 8
9
10

Similar funds

IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return

C2C Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is KLA: 9,334,560 shares worth $401M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
  • C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
  • C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.

Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.