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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$309K 0.04%
806
-21
-3% -$7.67K
LW icon
202
Lamb Weston
LW
$7.22B
$295K 0.04%
2,604
– –
MSTR icon
203
Strategy Inc
MSTR
$34.1B
$292K 0.04%
+6,500
New +$197K
UNH icon
204
UnitedHealth
UNH
$376B
$290K 0.04%
599
-31
-5% -$15.2K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$289K 0.04%
3,158
-3,607
-53% -$330K
VFH icon
206
Vanguard Financials ETF
VFH
$13.5B
$285K 0.04%
3,383
+713
+27% +$56K
MBB icon
207
iShares MBS ETF
MBB
$38.9B
$284K 0.04%
3,041
– –
BUG icon
208
Global X Cybersecurity ETF
BUG
$1.28B
$283K 0.04%
11,650
– –
F icon
209
Ford
F
$58.5B
$272K 0.04%
19,257
-400
-2% -$5.06K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.04%
2,351
– –
TRTN
211
DELISTED
Triton International Limited
TRTN
$269K 0.04%
3,188
– –
A icon
212
Agilent Technologies
A
$39.1B
$267K 0.04%
2,250
+100
+5% +$12.7K
CAG icon
213
Conagra Brands
CAG
$6.94B
$261K 0.03%
8,061
-209
-3% -$7.54K
AMD icon
214
Advanced Micro Devices
AMD
$776B
$259K 0.03%
2,184
-592
-21% -$61.6K
EQR icon
215
Equity Residential
EQR
$24.9B
$250K 0.03%
3,682
– –
C icon
216
Citigroup
C
$222B
$246K 0.03%
5,322
-242
-4% -$11.3K
LOW icon
217
Lowe's Companies
LOW
$117B
$244K 0.03%
1,064
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43.2B
$243K 0.03%
13,788
+9
+0.1% +$147
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
7,915
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.03%
4,752
– –
DAL icon
221
Delta Air Lines
DAL
$57.5B
$234K 0.03%
+5,000
New +$184K
GM icon
222
General Motors
GM
$80.4B
$234K 0.03%
6,023
-351
-6% -$12.1K
IYE icon
223
iShares US Energy ETF
IYE
$1.74B
$234K 0.03%
+5,410
New +$232K
PCY icon
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$230K 0.03%
11,701
-955
-8% -$18.2K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$230K 0.03%
+858
New +$202K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.