We are live on ! Find out more
CWM

C2C Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.04%
2,351
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$273K 0.04%
2,746
+213
+8% +$21.4K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$268K 0.04%
18,281
– –
BUG icon
204
Global X Cybersecurity ETF
BUG
$1.28B
$266K 0.04%
11,650
+650
+6% +$14.4K
TRTN
205
DELISTED
Triton International Limited
TRTN
$266K 0.04%
3,188
-413
-11% -$28K
C icon
206
Citigroup
C
$222B
$261K 0.04%
5,564
+1,144
+26% +$56.1K
ADBE icon
207
Adobe
ADBE
$99.5B
$261K 0.04%
+706
New +$251K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$41.7B
$258K 0.04%
1,839
+75
+4% +$10.2K
AMD icon
209
Advanced Micro Devices
AMD
$776B
$256K 0.04%
+2,776
New +$226K
F icon
210
Ford
F
$58.5B
$249K 0.04%
19,657
+4,800
+32% +$60.1K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.04%
7,915
-500
-6% -$16.1K
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$243K 0.04%
12,656
-5,767
-31% -$111K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.04%
4,752
– –
D icon
214
Dominion Energy
D
$60.8B
$230K 0.04%
3,968
– –
PGR icon
215
Progressive
PGR
$123B
$227K 0.04%
+1,530
New +$211K
HOG icon
216
Harley-Davidson
HOG
$2.58B
$222K 0.04%
5,946
– –
GNRC icon
217
Generac Holdings
GNRC
$11.6B
$222K 0.04%
+2,215
New +$256K
GM icon
218
General Motors
GM
$80.4B
$221K 0.04%
6,374
+64
+1% +$2.42K
EQR icon
219
Equity Residential
EQR
$24.9B
$220K 0.04%
3,682
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.2B
$219K 0.04%
13,779
+6
+0% +$94
ED icon
221
Consolidated Edison
ED
$40.1B
$215K 0.03%
2,182
– –
MU icon
222
Micron Technology
MU
$930B
$214K 0.03%
+3,460
New +$203K
LOW icon
223
Lowe's Companies
LOW
$117B
$213K 0.03%
+1,064
New +$216K
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$208K 0.03%
2,670
– –
IXC icon
225
iShares Global Energy ETF
IXC
$2.79B
$206K 0.03%
5,200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.