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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
+15.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$136M
Cap. Flow
+$16.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.14%
Holding
258
New
21
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
4
AAPL icon
Apple
AAPL
+$976K
5
VTR icon
Ventas
VTR
+$941K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
DVN icon
Devon Energy
DVN
+$712K
3
EG icon
Everest Group
EG
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$449M 59.34%
9,112,800
-9,270
-0.1% -$387K
AAPL icon
2
Apple
AAPL
$4.54T
$18.9M 2.5%
97,346
+5,603
+6% +$976K
SO icon
3
Southern Company
SO
$109B
$12.9M 1.7%
182,246
-7,240
-4% -$519K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.7M 1.41%
30,787
+377
+1% +$118K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.58M 1%
16,784
+2,753
+20% +$1.16M
CVX icon
6
Chevron
CVX
$392B
$7.14M 0.94%
46,406
+330
+0.7% +$52.9K
IBM icon
7
IBM
IBM
$211B
$6.55M 0.87%
48,687
+2,785
+6% +$359K
CSCO icon
8
Cisco
CSCO
$457B
$6.4M 0.85%
125,698
+7,507
+6% +$369K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.37M 0.84%
14,030
+519
+4% +$219K
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.18M 0.69%
223,450
+16,770
+8% +$381K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5M 0.66%
11,181
-250
-2% -$105K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$4.54M 0.6%
23,417
+1,378
+6% +$246K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.51M 0.6%
50,478
+2,866
+6% +$226K
HSY icon
14
Hershey
HSY
$35.2B
$4.43M 0.59%
18,466
– –
INTC icon
15
Intel
INTC
$455B
$4.09M 0.54%
118,415
+14,768
+14% +$464K
ABBV icon
16
AbbVie
ABBV
$443B
$3.96M 0.52%
29,351
+503
+2% +$73.8K
PG icon
17
Procter & Gamble
PG
$336B
$3.53M 0.47%
23,643
+500
+2% +$75.4K
TSLA icon
18
Tesla
TSLA
$1.23T
$3.48M 0.46%
12,028
+1,437
+14% +$287K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.41%
57,335
-1,000
-2% -$49.7K
PFE icon
20
Pfizer
PFE
$143B
$3.07M 0.41%
85,074
+20,781
+32% +$809K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.01M 0.4%
19,673
-352
-2% -$48.4K
UBER icon
22
Uber
UBER
$143B
$3.01M 0.4%
66,277
-915
-1% -$34K
ETY icon
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.93M 0.39%
233,894
+16,000
+7% +$188K
KO icon
24
Coca-Cola
KO
$377B
$2.82M 0.37%
46,440
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.37%
8,095
– –
1
2 3 4 5

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C2C Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, C2C Wealth Management held 258 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q2 2023 filing shows 21 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M. The largest sale was Alphabet (Google) Class A, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 18,115 shares worth $1M.
  • C2C Wealth Management added most to Boeing in Q2 2023, an estimated $1.3M increase.
  • C2C Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $712K.
  • C2C Wealth Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $1M.
  • C2C Wealth Management's ten largest holdings make up 70% of its $757M portfolio in Q2 2023.
  • C2C Wealth Management opened 21 new positions and closed 9 in Q2 2023.
  • C2C Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on C2C Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.