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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
+9.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$586M
(-83%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-291.78%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$251M |
| 2 |
LAC
Lithium Americas
LAC
|
+$287K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
+$232K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$210K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$413M |
| 2 |
Southern Company
SO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$8.43M |
| 4 |
Cisco
CSCO
|
+$6.41M |
| 5 |
Eli Lilly
LLY
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10M | 8.48% |
51,710
-45,680
| -47% | -$8.43M |
|
2
Microsoft
MSFT
$3.45T
| $8.14M | 6.9% |
21,691
-8,772
| -29% | -$3.12M |
|
3
Chevron
CVX
$392B
| $5.93M | 5.02% |
39,582
-13,839
| -26% | -$2.09M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $5.71M | 4.84% |
11,924
-2,116
| -15% | -$947K |
|
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5.09M | 4.31% |
237,350
+2,650
| +1% | +$54.2K |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $4.73M | 4.01% |
23,185
-282
| -1% | -$50.5K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.18M | 3.54% |
43,250
-7,464
| -15% | -$664K |
|
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3M | 2.55% |
247,394
+3,000
| +1% | +$34.7K |
|
9
IBM
IBM
$211B
| $2.95M | 2.5% |
18,029
-29,758
| -62% | -$4.5M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.89M | 2.45% |
51,620
-5,815
| -10% | -$295K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.72M | 2.31% |
5,715
-11,603
| -67% | -$5.17M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.6M | 2.2% |
54,260
-675
| -1% | -$30.2K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.37M | 2.01% |
23,854
-494
| -2% | -$47K |
|
14
ASML
ASML
$626B
| $2.05M | 1.73% |
2,700
-110
| -4% | -$72.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 1.65% |
47,494
-920
| -2% | -$36.5K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.63M | 1.38% |
14,124
-40
| -0.3% | -$4.11K |
|
17
Enterprise Products Partners
EPD
$82.3B
| $1.58M | 1.34% |
60,396
-1,000
| -2% | -$26.6K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.54M | 1.31% |
19,282
-64
| -0.3% | -$4.7K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.53M | 1.29% |
16,958
-502
| -3% | -$41.6K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.46M | 1.23% |
15,477
| – | – |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.42M | 1.21% |
39,891
-500
| -1% | -$17.1K |
|
22
Home Depot
HD
$331B
| $1.38M | 1.17% |
3,959
-1,798
| -31% | -$557K |
|
23
Tesla
TSLA
$1.23T
| $1.27M | 1.08% |
5,035
-10,080
| -67% | -$2.4M |
|
24
AbbVie
ABBV
$443B
| $1.26M | 1.07% |
9,026
-20,328
| -69% | -$2.96M |
|
25
Stryker
SYK
$125B
| $1.2M | 1.01% |
4,000
| – | – |
|
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C2C Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, C2C Wealth Management held 237 positions worth $118M, down 83% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
C2C Wealth Management withdrew a net $344M in Q4 2023, closing 133 positions and reducing 65 holdings. Its most notable exit was KLA, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
Against the trend, C2C Wealth Management opened a new position in Lithium Americas worth $254K.
- C2C Wealth Management's largest Q4 2023 buy was Lithium Americas: 38,500 shares worth $254K.
- C2C Wealth Management added most to Procter & Gamble in Q4 2023, an estimated $251M increase.
- C2C Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $8.43M.
- C2C Wealth Management fully exited KLA in Q4 2023, selling an estimated $413M.
- C2C Wealth Management's ten largest holdings make up 45% of its $118M portfolio in Q4 2023.
- C2C Wealth Management opened 5 new positions and closed 133 in Q4 2023.
- C2C Wealth Management's portfolio value fell 83% quarter-over-quarter to $118M.
Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.