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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
Cap. Flow
-$344M
Cap. Flow %
-291.78%
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$251M
2
LAC
Lithium Americas
LAC
+$287K
3
LAR
Lithium Argentina AG
LAR
+$232K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$210K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$413M
2
SO icon
Southern Company
SO
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.43M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
LLY icon
Eli Lilly
LLY
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Energy 8.29%
3 Healthcare 5.48%
4 Consumer Staples 4.35%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
– –
-4,353
Closed -$311K
SBLK icon
202
Star Bulk Carriers
SBLK
$3.21B
– –
-25,970
Closed -$497K
SBRA icon
203
Sabra Healthcare REIT
SBRA
$5.34B
– –
-45,160
Closed -$612K
SBUX icon
204
Starbucks
SBUX
$120B
– –
-9,037
Closed -$823K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-13,794
Closed -$228K
SCHW
206
Charles Schwab
SCHW
$183B
– –
-21,380
Closed -$1.14M
SHW icon
207
Sherwin-Williams
SHW
$82.7B
– –
-858
Closed -$216K
SLB icon
208
SLB Ltd
SLB
$73.6B
– –
-18,626
Closed -$1.07M
SLDP icon
209
Solid Power
SLDP
$463M
– –
-21,434
Closed -$40.4K
SLG icon
210
SL Green Realty
SLG
$3.76B
– –
-14,990
Closed -$535K
SNPS icon
211
Synopsys
SNPS
$74.4B
– –
-860
Closed -$396K
SO icon
212
Southern Company
SO
$109B
– –
-182,246
Closed -$11.4M
SOXX icon
213
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,842
Closed -$289K
SWK icon
214
Stanley Black & Decker
SWK
$14.3B
– –
-6,035
Closed -$486K
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
– –
-5,554
Closed -$539K
SYY icon
216
Sysco
SYY
$40.8B
– –
-9,070
Closed -$591K
TER icon
217
Teradyne
TER
$57.6B
– –
-4,905
Closed -$490K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
– –
-1,694
Closed -$835K
UBER icon
219
Uber
UBER
$143B
– –
-61,412
Closed -$2.78M
UNP icon
220
Union Pacific
UNP
$174B
– –
-2,005
Closed -$405K
URI icon
221
United Rentals
URI
$67.2B
– –
-3,790
Closed -$1.65M
VFC icon
222
VF Corp
VFC
$5.63B
– –
-34,486
Closed -$573K
VFH icon
223
Vanguard Financials ETF
VFH
$13.5B
– –
-3,383
Closed -$268K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
– –
-20,752
Closed -$1.08M
VOO icon
225
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,011
Closed -$395K
6 7 8
9
10

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SIM
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S
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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 Q4 2023 Portfolio in Review

As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.

  • C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
  • C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
  • C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
  • C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
  • C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
  • C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
  • C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.