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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
Cap. Flow
-$22.8M
Cap. Flow %
-3.89%
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
PYPL icon
PayPal
PYPL
+$532K
3
NFLX icon
Netflix
NFLX
+$510K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$426K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$321K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.66M
2
GNRC icon
Generac Holdings
GNRC
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
4
HPQ icon
HP
HPQ
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 63.01%
2 Healthcare 4.3%
3 Consumer Staples 4.28%
4 Utilities 3.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
201
Global X SuperDividend ETF
SDIV
$1.22B
$117K 0.02%
3,488
– –
AMRN
202
Amarin Corp
AMRN
$299M
$71K 0.01%
1,117
– –
BINI
203
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LODE icon
204
Comstock
LODE
$208M
$25K ﹤0.01%
+1,753
New +$27K
SDEV
205
Stablecoin Development Corp
SDEV
$58M
$17K ﹤0.01%
11
+3
+38% +$5.76K
QYLD icon
206
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$12K ﹤0.01%
+60,000
New +$1.24M
ACN icon
207
Accenture
ACN
$102B
– –
-655
Closed -$272K
APO icon
208
Apollo Global Management
APO
$72.4B
– –
-2,969
Closed -$215K
ASML icon
209
ASML
ASML
$626B
– –
-425
Closed -$338K
AWP
210
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,402
Closed -$70K
CC icon
211
Chemours
CC
$2.5B
– –
-10,880
Closed -$365K
CMCSA icon
212
Comcast
CMCSA
$85B
– –
-6,736
Closed -$339K
FCEL icon
213
FuelCell Energy
FCEL
$1.73B
– –
-417
Closed -$65K
GIS icon
214
General Mills
GIS
$19.1B
– –
-11,300
Closed -$761K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,600
Closed -$1.39M
INTU icon
216
Intuit
INTU
$86.5B
– –
-321
Closed -$206K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,763
Closed -$203K
JMIA
218
Jumia Technologies
JMIA
$737M
– –
-10,170
Closed -$116K
KEYS icon
219
Keysight
KEYS
$54.5B
– –
-1,074
Closed -$222K
LUV icon
220
Southwest Airlines
LUV
$22B
– –
-6,928
Closed -$296K
MRNA icon
221
CALL
Moderna
MRNA
$21.8B
– –
-100
Closed -$28K
MSTR icon
222
Strategy Inc
MSTR
$34.1B
– –
-11,750
Closed -$640K
NTLA icon
223
Intellia Therapeutics
NTLA
$1.49B
– –
-1,837
Closed -$217K
NVDA icon
224
CALL
NVIDIA
NVDA
$4.86T
– –
-1,000
Closed -$47K
PARA
225
CALL
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$64K
6 7 8
9
10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.

  • C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
  • C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
  • C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
  • C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
  • C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
  • C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.

Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.