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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
+19.15%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65.8M
Cap. Flow
-$13.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.27%
Holding
182
New
10
Increased
24
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$517K
2
DIS icon
Walt Disney
DIS
+$425K
3
MDT icon
Medtronic
MDT
+$400K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$338K
5
CLF icon
Cleveland-Cliffs
CLF
+$329K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.01M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
AAPL icon
Apple
AAPL
+$979K
4
HSY icon
Hershey
HSY
+$922K
5
PG icon
Procter & Gamble
PG
+$911K

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Healthcare 3.9%
3 Consumer Staples 3.37%
4 Energy 2.74%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$365M 63.22%
8,996,810
-115,140
-1% -$4.01M
SO icon
2
Southern Company
SO
$109B
$12.7M 2.19%
189,586
– –
AAPL icon
3
Apple
AAPL
$4.54T
$12M 2.08%
88,779
-6,850
-7% -$979K
CVX icon
4
Chevron
CVX
$392B
$8.19M 1.42%
45,721
+350
+0.8% +$61.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.43M 1.11%
27,526
-785
-3% -$188K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.25M 0.91%
13,387
-286
-2% -$110K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 0.89%
13,158
-945
-7% -$363K
IBM icon
8
IBM
IBM
$211B
$4.82M 0.83%
33,961
-1,105
-3% -$152K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.77M 0.83%
192,980
+14,330
+8% +$338K
CSCO icon
10
Cisco
CSCO
$457B
$4.55M 0.79%
97,597
-811
-0.8% -$36.9K
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.05M 0.7%
11,515
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$4.02M 0.7%
21,975
+237
+1% +$42.1K
HSY icon
13
Hershey
HSY
$35.2B
$3.99M 0.69%
18,466
-4,000
-18% -$922K
ABBV icon
14
AbbVie
ABBV
$443B
$3.8M 0.66%
25,327
-2,424
-9% -$372K
PG icon
15
Procter & Gamble
PG
$336B
$3.38M 0.59%
23,467
-6,500
-22% -$911K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 0.53%
47,612
-62
-0.1% -$3.94K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.51%
58,080
-50
-0.1% -$2.42K
KO icon
18
Coca-Cola
KO
$377B
$2.79M 0.48%
46,240
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.72M 0.47%
20,155
-329
-2% -$41.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.62M 0.45%
58,325
-1,525
-3% -$61.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.43%
8,106
+12
+0.1% +$3.56K
INTC icon
22
Intel
INTC
$455B
$2.46M 0.43%
86,190
+605
+0.7% +$16.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.42%
24,386
-392
-2% -$37.9K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.41M 0.42%
213,394
-2,900
-1% -$33.3K
VZ icon
25
Verizon
VZ
$195B
$2.24M 0.39%
55,897
-1,936
-3% -$72.9K
1
2 3 4 5

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C2C Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, C2C Wealth Management held 182 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

C2C Wealth Management's Q4 2022 filing shows 10 new, 24 increased, 80 reduced and 9 closed positions. Its largest new stake was Uber: 18,907 shares worth $548K. The largest sale was KLA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q4 2022 buy was Uber: 18,907 shares worth $548K.
  • C2C Wealth Management added most to Walt Disney in Q4 2022, an estimated $425K increase.
  • C2C Wealth Management's biggest Q4 2022 reduction was KLA, cutting an estimated $4.01M.
  • C2C Wealth Management fully exited Union Pacific in Q4 2022, selling an estimated $1.37M.
  • C2C Wealth Management's ten largest holdings make up 74% of its $577M portfolio in Q4 2022.
  • C2C Wealth Management opened 10 new positions and closed 9 in Q4 2022.
  • C2C Wealth Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on C2C Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.