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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
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
(-7.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Freeport-McMoran
FCX
|
+$472K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$472K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$576K |
| 4 |
AT&T
T
|
+$511K |
| 5 |
Deere & Co
DE
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.49% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 4% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.3B
| – | – |
-1,047
| Closed | -$202K |
|
202
Medtronic
MDT
$109B
| – | – |
-2,198
| Closed | -$245K |
|
203
Nike
NKE
$61.9B
| – | – |
-1,458
| Closed | -$201K |
|
204
Plains All American Pipeline
PAA
$17.3B
| – | – |
-10,256
| Closed | -$117K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-1,618
| Closed | -$216K |
|
206
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
-60,000
| Closed | -$12K |
|
|
SCHW
207
Charles Schwab
SCHW
$183B
| – | – |
-3,100
| Closed | -$242K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-1,524
| Closed | -$201K |
|
209
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-9,700
| Closed | -$229K |
|
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,648
| Closed | -$217K |
|
211
Western Digital
WDC
$188B
| – | – |
-6,350
| Closed | -$242K |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-9,400
| Closed | -$576K |
|
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C2C Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.
- C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
- C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
- C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
- C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
- C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
- C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
- C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.
Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.