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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
+7.16%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$17.2M
Cap. Flow
-$293M
Cap. Flow %
-290.41%
Top 10 Hldgs %
50.99%
Holding
106
New
2
Increased
8
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$211K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$205K
3
AMD icon
Advanced Micro Devices
AMD
+$194K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$269M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.21M
4
ASML icon
ASML
ASML
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 10.69%
3 Healthcare 4.34%
4 Consumer Staples 3.79%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.95M 6.89%
40,523
-11,187
-22% -$2.03M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.83M 6.78%
16,237
-5,454
-25% -$2.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.37M 6.32%
12,118
+194
+2% +$97.1K
CVX icon
4
Chevron
CVX
$392B
$6.18M 6.13%
39,149
-433
-1% -$65.3K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.81M 5.77%
246,700
+9,350
+4% +$205K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.77M 4.73%
22,659
-526
-2% -$105K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.61M 4.58%
44,300
+1,050
+2% +$106K
IBM icon
8
IBM
IBM
$211B
$3.44M 3.42%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.31M 3.28%
247,394
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 3.11%
51,655
+35
+0.1% +$1.98K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 2.7%
54,165
-95
-0.2% -$4.59K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 2.32%
23,854
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 1.84%
44,507
-2,987
-6% -$122K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.77M 1.76%
19,422
+140
+0.7% +$11.7K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.76M 1.75%
60,396
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.67M 1.65%
14,084
-40
-0.3% -$4.5K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 1.52%
16,668
-290
-2% -$25.8K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.52M 1.51%
14,680
-797
-5% -$78.6K
SYK icon
19
Stryker
SYK
$125B
$1.43M 1.42%
4,000
– –
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.42M 1.41%
39,891
– –
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.1M 1.09%
73,925
-2,821
-4% -$39.7K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 1.05%
25,206
-1,661
-6% -$65.6K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.05M 1.05%
50,600
+1,000
+2% +$20.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$982K 0.97%
20,800
-450
-2% -$19.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$947K 0.94%
18,345
-3,100
-14% -$155K
1
2 3 4 5

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C2C Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, C2C Wealth Management held 106 positions worth $101M, down 15% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C2C Wealth Management withdrew a net $293M in Q1 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, C2C Wealth Management opened a new position in Targa Resources worth $250K.

  • C2C Wealth Management's largest Q1 2024 buy was Targa Resources: 2,232 shares worth $250K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $205K increase.
  • C2C Wealth Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $269M.
  • C2C Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $2.72M.
  • C2C Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q1 2024.
  • C2C Wealth Management opened 2 new positions and closed 21 in Q1 2024.
  • C2C Wealth Management's portfolio value fell 15% quarter-over-quarter to $101M.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.