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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.7B
$289K 0.04%
1,842
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$289K 0.04%
3,158
– –
BUG icon
203
Global X Cybersecurity ETF
BUG
$1.28B
$282K 0.04%
11,650
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$268K 0.04%
3,383
– –
MBB icon
205
iShares MBS ETF
MBB
$38.9B
$267K 0.04%
3,041
– –
CL icon
206
Colgate-Palmolive
CL
$73.1B
$264K 0.04%
3,740
-1,000
-21% -$74.8K
IYE icon
207
iShares US Energy ETF
IYE
$1.74B
$250K 0.04%
5,410
– –
A icon
208
Agilent Technologies
A
$39.1B
$250K 0.04%
2,264
+14
+0.6% +$1.68K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.04%
2,351
– –
NFLX icon
210
Netflix
NFLX
$299B
$245K 0.03%
6,470
-2,000
-24% -$84.8K
LW icon
211
Lamb Weston
LW
$7.22B
$240K 0.03%
2,604
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.03%
4,752
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.03%
7,915
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43.2B
$228K 0.03%
13,794
+6
+0% +$104
LOW icon
215
Lowe's Companies
LOW
$117B
$224K 0.03%
1,089
+25
+2% +$5.62K
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$216K 0.03%
858
– –
CAG icon
217
Conagra Brands
CAG
$6.94B
$215K 0.03%
8,061
– –
EQR icon
218
Equity Residential
EQR
$24.9B
$212K 0.03%
3,682
– –
MU icon
219
Micron Technology
MU
$930B
$212K 0.03%
3,150
– –
PGR icon
220
Progressive
PGR
$123B
$212K 0.03%
+1,530
New +$201K
IXC icon
221
iShares Global Energy ETF
IXC
$2.79B
$209K 0.03%
+5,200
New +$206K
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$207K 0.03%
11,451
-250
-2% -$4.8K
PARA
223
DELISTED
Paramount Global Class B
PARA
$198K 0.03%
15,818
-32,867
-68% -$487K
IDE
224
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$176K 0.03%
19,232
– –
PKST
225
DELISTED
Peakstone Realty Trust
PKST
$161K 0.02%
10,017
– –
7 8
9
10 11

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SHFC
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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.