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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
+20.42%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$360M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Southern Company
SO
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.29% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$239B
| $401M | 57.66% |
+9,334,560
| New | +$360M |
|
|
2
Apple
AAPL
$4.54T
| $17.9M | 2.57% |
+100,961
| New | +$16M |
|
|
3
Southern Company
SO
$109B
| $13.9M | 2% |
+202,851
| New | +$12.9M |
|
|
4
Microsoft
MSFT
$3.45T
| $11M | 1.58% |
+32,666
| New | +$10.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.01M | 1.15% |
+16,861
| New | +$7.74M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $6.64M | 0.95% |
+13,923
| New | +$6.42M |
|
7
Cisco
CSCO
$457B
| $6.38M | 0.92% |
+100,670
| New | +$5.75M |
|
8
IBM
IBM
$211B
| $5.33M | 0.77% |
+39,915
| New | +$5.01M |
|
9
Chevron
CVX
$392B
| $5.33M | 0.77% |
+45,430
| New | +$5.16M |
|
10
Intel
INTC
$455B
| $5.07M | 0.73% |
+98,405
| New | +$5.03M |
|
11
Procter & Gamble
PG
$336B
| $4.97M | 0.71% |
+30,366
| New | +$4.51M |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $4.9M | 0.7% |
+22,025
| New | +$4.98M |
|
13
AbbVie
ABBV
$443B
| $4.86M | 0.7% |
+35,854
| New | +$4.24M |
|
14
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.45M | 0.64% |
+156,065
| New | +$4.36M |
|
15
Hershey
HSY
$35.2B
| $4.35M | 0.63% |
+22,505
| New | +$4.07M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.17M | 0.6% |
+48,018
| New | +$3.95M |
|
17
Amazon
AMZN
$2.92T
| $3.8M | 0.55% |
+22,780
| New | +$3.9M |
|
18
Pfizer
PFE
$143B
| $3.71M | 0.53% |
+62,837
| New | +$3.11M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.55M | 0.51% |
+31,146
| New | +$3.56M |
|
20
JPMorgan Chase
JPM
$935B
| $3.44M | 0.49% |
+21,759
| New | +$3.57M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.33M | 0.48% |
+65,119
| New | +$3.34M |
|
22
Coca-Cola
KO
$377B
| $3.29M | 0.47% |
+55,522
| New | +$3.09M |
|
23
Walmart Inc
WMT
$885B
| $3.25M | 0.47% |
+67,299
| New | +$3.21M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.22M | 0.46% |
+56,805
| New | +$3.16M |
|
25
Eli Lilly
LLY
$1.02T
| $3.18M | 0.46% |
+11,515
| New | +$2.92M |
|
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C2C Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for C2C Wealth Management, which disclosed 226 positions worth $696M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is KLA: 9,334,560 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Healthcare and Consumer Staples.
- C2C Wealth Management's largest Q4 2021 buy was KLA: 9,334,560 shares worth $401M.
- C2C Wealth Management's ten largest holdings make up 69% of its $696M portfolio in Q4 2021.
- C2C Wealth Management disclosed 226 positions in Q4 2021, its first 13F filing on record.
Based on C2C Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.