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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
-8.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
238
New
12
Increased
36
Reduced
104
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.25M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Netflix
NFLX
|
+$510K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$426K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.66M |
| 2 |
Generac Holdings
GNRC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$239B
| $321M | 54.61% |
9,209,890
-124,670
| -1% | -$4.66M |
|
2
Apple
AAPL
$4.54T
| $16.5M | 2.81% |
98,759
-2,202
| -2% | -$370K |
|
3
Southern Company
SO
$109B
| $15.6M | 2.65% |
202,851
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $9.11M | 1.55% |
31,764
-902
| -3% | -$271K |
|
5
Chevron
CVX
$392B
| $7.8M | 1.33% |
45,291
-139
| -0.3% | -$19.9K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.36M | 1.08% |
14,255
-2,606
| -15% | -$1.16M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $6.12M | 1.04% |
13,648
-275
| -2% | -$123K |
|
8
Cisco
CSCO
$457B
| $5.32M | 0.9% |
101,055
+385
| +0.4% | +$21.8K |
|
9
Hershey
HSY
$35.2B
| $5.14M | 0.87% |
22,466
-39
| -0.2% | -$7.92K |
|
10
IBM
IBM
$211B
| $5.05M | 0.86% |
37,245
-2,670
| -7% | -$348K |
|
11
Procter & Gamble
PG
$336B
| $4.96M | 0.84% |
30,316
-50
| -0.2% | -$7.82K |
|
12
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.77M | 0.81% |
164,000
+7,935
| +5% | +$216K |
|
13
AbbVie
ABBV
$443B
| $4.45M | 0.76% |
28,356
-7,498
| -21% | -$1.09M |
|
14
Intel
INTC
$455B
| $4.45M | 0.76% |
91,584
-6,821
| -7% | -$338K |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $4.41M | 0.75% |
21,726
-299
| -1% | -$61K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.6M | 0.61% |
47,784
-234
| -0.5% | -$18.4K |
|
17
Eli Lilly
LLY
$1.02T
| $3.42M | 0.58% |
11,515
| – | – |
|
18
Verizon
VZ
$195B
| $3.25M | 0.55% |
60,139
+3,589
| +6% | +$190K |
|
19
Amazon
AMZN
$2.92T
| $3.21M | 0.55% |
20,600
-2,180
| -10% | -$337K |
|
20
Coca-Cola
KO
$377B
| $3.19M | 0.54% |
48,640
-6,882
| -12% | -$419K |
|
21
Walmart Inc
WMT
$885B
| $3.14M | 0.53% |
58,905
-8,394
| -12% | -$394K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.07M | 0.52% |
56,855
+50
| +0.1% | +$2.66K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.04M | 0.52% |
64,240
-879
| -1% | -$42.8K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.92M | 0.5% |
28,216
-2,930
| -9% | -$322K |
|
25
JPMorgan Chase
JPM
$935B
| $2.88M | 0.49% |
21,701
-58
| -0.3% | -$8.56K |
|
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C2C Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C2C Wealth Management withdrew a net $22.8M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.
- C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
- C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
- C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
- C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
- C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
- C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
- C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.
Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.