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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
+6.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$70.8M
Cap. Flow %
11.43%
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.94M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.01M
3
ASML icon
ASML
ASML
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
URI icon
United Rentals
URI
+$1.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$697K
2
GS icon
Goldman Sachs
GS
+$435K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$321K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 63%
2 Healthcare 5.03%
3 Consumer Staples 3.82%
4 Energy 3.12%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$338M 54.46%
9,122,070
+125,260
+1% +$4.94M
AAPL icon
2
Apple
AAPL
$4.54T
$14.7M 2.37%
91,743
+2,964
+3% +$437K
SO icon
3
Southern Company
SO
$109B
$13.7M 2.2%
189,486
-100
-0.1% -$6.73K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.62M 1.39%
30,410
+2,884
+10% +$736K
CVX icon
5
Chevron
CVX
$392B
$7.82M 1.26%
46,076
+355
+0.8% +$59.5K
CSCO icon
6
Cisco
CSCO
$457B
$5.92M 0.96%
118,191
+20,594
+21% +$1.01M
IBM icon
7
IBM
IBM
$211B
$5.9M 0.95%
45,902
+11,941
+35% +$1.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.72M 0.92%
14,031
+873
+7% +$348K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.54M 0.89%
13,511
+124
+0.9% +$49.7K
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.93M 0.79%
206,680
+13,700
+7% +$335K
HSY icon
11
Hershey
HSY
$35.2B
$4.77M 0.77%
18,466
– –
ABBV icon
12
AbbVie
ABBV
$443B
$4.68M 0.76%
28,848
+3,521
+14% +$538K
LLY icon
13
Eli Lilly
LLY
$1.02T
$4.22M 0.68%
11,431
-84
-0.7% -$28.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.87M 0.62%
22,039
+64
+0.3% +$11.8K
PG icon
15
Procter & Gamble
PG
$336B
$3.5M 0.56%
23,143
-324
-1% -$46.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 0.56%
47,612
– –
INTC icon
17
Intel
INTC
$455B
$3.32M 0.54%
103,647
+17,457
+20% +$495K
KO icon
18
Coca-Cola
KO
$377B
$2.91M 0.47%
46,440
+200
+0.4% +$12.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 0.47%
58,335
+255
+0.4% +$13K
VZ icon
20
Verizon
VZ
$195B
$2.87M 0.46%
73,223
+17,326
+31% +$683K
PFE icon
21
Pfizer
PFE
$143B
$2.66M 0.43%
64,293
+19,394
+43% +$838K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 0.42%
56,978
-1,347
-2% -$60K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.42%
36,787
+11,304
+44% +$797K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.57M 0.42%
20,025
-130
-0.6% -$17.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.41%
8,095
-11
-0.1% -$3.39K
1
2 3 4 5

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SHFC
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CF
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BM
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MF
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C2C Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, C2C Wealth Management held 243 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C2C Wealth Management deployed $70.8M of net new capital in Q1 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 43,999 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $697K trimmed.

  • C2C Wealth Management's largest Q1 2023 buy was El Paso Energy Capital Trust I: 43,999 shares worth $784K.
  • C2C Wealth Management added most to KLA in Q1 2023, an estimated $4.94M increase.
  • C2C Wealth Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $697K.
  • C2C Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $385K.
  • C2C Wealth Management's ten largest holdings make up 66% of its $620M portfolio in Q1 2023.
  • C2C Wealth Management opened 70 new positions and closed 6 in Q1 2023.
  • C2C Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on C2C Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.