We are live on
!
Find out more
CWM
C2C Wealth Management Portfolio holdings
AUM
$128M
1-Year Est. Return
22.42%
This Fund
S&P 500
This Quarter
Est. Return
-12.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$41.8M
(-7.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
212
New
6
Increased
33
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Freeport-McMoran
FCX
|
+$472K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$472K |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$576K |
| 4 |
AT&T
T
|
+$511K |
| 5 |
Deere & Co
DE
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.49% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Staples | 4% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$239B
| $316M | 57.85% |
9,133,640
-76,250
| -0.8% | -$2.56M |
|
2
Southern Company
SO
$109B
| $14.6M | 2.67% |
202,851
| – | – |
|
3
Apple
AAPL
$4.54T
| $14.5M | 2.65% |
95,931
-2,828
| -3% | -$428K |
|
4
Microsoft
MSFT
$3.45T
| $7.89M | 1.45% |
30,412
-1,352
| -4% | -$367K |
|
5
Chevron
CVX
$392B
| $6.55M | 1.2% |
45,291
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.46M | 1% |
13,915
-340
| -2% | -$139K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $5.38M | 0.99% |
13,649
+1
| +0% | +$411 |
|
8
Hershey
HSY
$35.2B
| $4.86M | 0.89% |
22,466
| – | – |
|
9
IBM
IBM
$211B
| $4.6M | 0.84% |
35,156
-2,089
| -6% | -$282K |
|
|
10
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.57M | 0.84% |
177,300
+13,300
| +8% | +$358K |
|
11
Cisco
CSCO
$457B
| $4.33M | 0.79% |
98,406
-2,649
| -3% | -$127K |
|
12
Procter & Gamble
PG
$336B
| $4.32M | 0.79% |
29,967
-349
| -1% | -$52.5K |
|
13
AbbVie
ABBV
$443B
| $4.2M | 0.77% |
28,058
-298
| -1% | -$45.5K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $3.86M | 0.71% |
21,604
-122
| -0.6% | -$22.5K |
|
15
Eli Lilly
LLY
$1.02T
| $3.76M | 0.69% |
11,515
| – | – |
|
16
Intel
INTC
$455B
| $3.43M | 0.63% |
85,316
-6,268
| -7% | -$271K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.22M | 0.59% |
47,638
-146
| -0.3% | -$10.2K |
|
18
Verizon
VZ
$195B
| $3.01M | 0.55% |
59,577
-562
| -0.9% | -$28.4K |
|
19
Coca-Cola
KO
$377B
| $2.92M | 0.54% |
46,740
-1,900
| -4% | -$120K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.74M | 0.5% |
26,946
-1,270
| -5% | -$131K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.74M | 0.5% |
57,855
+1,000
| +2% | +$49.4K |
|
22
Amazon
AMZN
$2.92T
| $2.7M | 0.5% |
22,852
+2,252
| +11% | +$282K |
|
23
Johnson & Johnson
JNJ
$618B
| $2.62M | 0.48% |
15,285
+2
| +0% | +$356 |
|
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.62M | 0.48% |
210,044
+16,210
| +8% | +$201K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.6M | 0.48% |
63,054
-1,186
| -2% | -$52.7K |
|
Similar funds
IUC
PC
SIM
S
SHFC
CF
BM
MF
C2C Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, C2C Wealth Management held 212 positions worth $546M, down 7.1% from $587M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
C2C Wealth Management deployed $25.4M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was KLA, an estimated $2.56M trimmed.
- C2C Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 186,000 shares worth $1.06M.
- C2C Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $15.7M increase.
- C2C Wealth Management's biggest Q2 2022 reduction was KLA, cutting an estimated $2.56M.
- C2C Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.25M.
- C2C Wealth Management's ten largest holdings make up 70% of its $546M portfolio in Q2 2022.
- C2C Wealth Management opened 6 new positions and closed 26 in Q2 2022.
- C2C Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $546M.
Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.