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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
-5.2%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$34.2M
(-6.3%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
36
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$493K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$215K |
| 3 |
Extra Space Storage
EXR
|
+$212K |
| 4 |
Lamb Weston
LW
|
+$204K |
| 5 |
Generac Holdings
GNRC
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
Southern Company
SO
|
+$1M |
| 4 |
KLA
KLAC
|
+$751K |
| 5 |
Alibaba
BABA
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.42% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Staples | 4.01% |
| 4 | Utilities | 3.01% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$239B
| $298M | 58.31% |
9,111,950
-21,690
| -0.2% | -$751K |
|
2
Apple
AAPL
$4.54T
| $14M | 2.73% |
95,629
-302
| -0.3% | -$47.4K |
|
|
3
Southern Company
SO
$109B
| $13.4M | 2.62% |
189,586
-13,265
| -7% | -$1M |
|
4
Chevron
CVX
$392B
| $7.15M | 1.4% |
45,371
+80
| +0.2% | +$12.2K |
|
5
Microsoft
MSFT
$3.45T
| $7.05M | 1.38% |
28,311
-2,101
| -7% | -$555K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.33M | 1.04% |
14,103
+188
| +1% | +$74.7K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $5.19M | 1.01% |
13,673
+24
| +0.2% | +$9.58K |
|
8
Hershey
HSY
$35.2B
| $5.07M | 0.99% |
22,466
| – | – |
|
9
IBM
IBM
$211B
| $4.4M | 0.86% |
35,066
-90
| -0.3% | -$11.8K |
|
10
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $4.35M | 0.85% |
178,650
+1,350
| +0.8% | +$35.5K |
|
11
Cisco
CSCO
$457B
| $4.12M | 0.8% |
98,408
+2
| +0% | +$89 |
|
12
AbbVie
ABBV
$443B
| $3.94M | 0.77% |
27,751
-307
| -1% | -$44.1K |
|
13
Procter & Gamble
PG
$336B
| $3.9M | 0.76% |
29,967
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $3.83M | 0.75% |
21,738
+134
| +0.6% | +$24.4K |
|
15
Eli Lilly
LLY
$1.02T
| $3.8M | 0.74% |
11,515
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.02M | 0.59% |
47,674
+36
| +0.1% | +$2.46K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.73M | 0.53% |
58,130
+275
| +0.5% | +$13.3K |
|
18
Coca-Cola
KO
$377B
| $2.63M | 0.51% |
46,240
-500
| -1% | -$31.1K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.51M | 0.49% |
15,169
-116
| -0.8% | -$19.6K |
|
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.5M | 0.49% |
216,294
+6,250
| +3% | +$77.2K |
|
21
Amazon
AMZN
$2.92T
| $2.42M | 0.47% |
20,021
-2,831
| -12% | -$358K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.41M | 0.47% |
24,778
-2,168
| -8% | -$219K |
|
23
Intel
INTC
$455B
| $2.37M | 0.46% |
85,585
+269
| +0.3% | +$9.17K |
|
24
Walmart Inc
WMT
$885B
| $2.37M | 0.46% |
52,875
-3,645
| -6% | -$160K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.31M | 0.45% |
59,850
-3,204
| -5% | -$131K |
|
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C2C Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, C2C Wealth Management held 190 positions worth $511M, down 6.3% from $546M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
C2C Wealth Management withdrew a net $43.8M in Q3 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Alibaba, an estimated $561K position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C2C Wealth Management opened a new position in SLB Ltd worth $532K.
- C2C Wealth Management's largest Q3 2022 buy was SLB Ltd: 13,601 shares worth $532K.
- C2C Wealth Management added most to Generac Holdings in Q3 2022, an estimated $154K increase.
- C2C Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
- C2C Wealth Management fully exited Alibaba in Q3 2022, selling an estimated $561K.
- C2C Wealth Management's ten largest holdings make up 71% of its $511M portfolio in Q3 2022.
- C2C Wealth Management opened 4 new positions and closed 18 in Q3 2022.
- C2C Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $511M.
Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.