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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
-4.53%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$52.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.07%
Holding
255
New
7
Increased
56
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
CVX icon
Chevron
CVX
+$1.13M
3
DOCU
DocuSign
DOCU
+$1.02M
4
PFE icon
Pfizer
PFE
+$799K
5
TSLA icon
Tesla
TSLA
+$793K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.79M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$809K
3
FTAI icon
FTAI Aviation
FTAI
+$801K
4
MRNA icon
Moderna
MRNA
+$770K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 67.39%
2 Healthcare 4.43%
3 Consumer Staples 2.93%
4 Energy 2.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$413M 58.7%
9,054,710
-58,090
-0.6% -$2.79M
AAPL icon
2
Apple
AAPL
$4.54T
$16.8M 2.39%
97,390
+44
+0% +$8.07K
SO icon
3
Southern Company
SO
$109B
$11.4M 1.61%
182,246
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.72M 1.38%
30,463
-324
-1% -$107K
CVX icon
5
Chevron
CVX
$392B
$8.85M 1.26%
53,421
+7,015
+15% +$1.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.36M 1.05%
17,318
+534
+3% +$238K
CSCO icon
7
Cisco
CSCO
$457B
$7.22M 1.03%
133,389
+7,691
+6% +$415K
IBM icon
8
IBM
IBM
$211B
$6.72M 0.96%
47,787
-900
-2% -$128K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6M 0.85%
14,040
+10
+0.1% +$4.47K
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.93M 0.84%
11,181
– –
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.52M 0.64%
234,700
+11,250
+5% +$248K
ABBV icon
12
AbbVie
ABBV
$443B
$4.33M 0.62%
29,354
+3
+0% +$440
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 0.59%
50,714
+236
+0.5% +$20.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.07M 0.58%
23,467
+50
+0.2% +$9.39K
INTC icon
15
Intel
INTC
$455B
$3.84M 0.55%
109,345
-9,070
-8% -$316K
TSLA icon
16
Tesla
TSLA
$1.23T
$3.76M 0.53%
15,115
+3,087
+26% +$793K
HSY icon
17
Hershey
HSY
$35.2B
$3.65M 0.52%
18,466
– –
PFE icon
18
Pfizer
PFE
$143B
$3.64M 0.52%
107,674
+22,600
+27% +$799K
PG icon
19
Procter & Gamble
PG
$336B
$3.4M 0.48%
23,462
-181
-0.8% -$27.6K
ETY icon
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.84M 0.4%
244,394
+10,500
+4% +$127K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.82M 0.4%
19,732
+59
+0.3% +$8.84K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.4%
8,137
+42
+0.5% +$14.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.82M 0.4%
57,435
+100
+0.2% +$5.24K
UBER icon
24
Uber
UBER
$143B
$2.78M 0.4%
61,412
-4,865
-7% -$222K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.75M 0.39%
25,061
+4,400
+21% +$510K
1
2 3 4 5

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C2C Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, C2C Wealth Management held 255 positions worth $704M, down 7% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

C2C Wealth Management's Q3 2023 filing shows 7 new, 56 increased, 50 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,203 shares worth $1.23M. The largest sale was KLA, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • C2C Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 9,203 shares worth $1.23M.
  • C2C Wealth Management added most to Chevron in Q3 2023, an estimated $1.13M increase.
  • C2C Wealth Management's biggest Q3 2023 reduction was KLA, cutting an estimated $2.79M.
  • C2C Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $809K.
  • C2C Wealth Management's ten largest holdings make up 70% of its $704M portfolio in Q3 2023.
  • C2C Wealth Management opened 7 new positions and closed 23 in Q3 2023.
  • C2C Wealth Management's portfolio value fell 7% quarter-over-quarter to $704M.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.