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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
+2.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.43M
Cap. Flow
-$602K
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.17%
Holding
87
New
2
Increased
4
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$446K
2
WELL icon
Welltower
WELL
+$196K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8K
5
COST icon
Costco
COST
+$1.56K

Top Sells

Rank Stock Value
1
LAC
Lithium Americas
LAC
+$259K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$210K
3
LAR
Lithium Argentina AG
LAR
+$208K
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Energy 10.54%
3 Healthcare 4.13%
4 Consumer Staples 3.82%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.54M 8.35%
40,524
+1
+0% +$186
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.26M 7.1%
16,237
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.73M 6.58%
12,293
+175
+1% +$92K
CVX icon
4
Chevron
CVX
$392B
$6.12M 5.99%
39,149
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.52M 5.4%
245,580
-1,120
-0.5% -$25.8K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 4.92%
44,450
+150
+0.3% +$15.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.57M 4.47%
22,534
-125
-0.6% -$25.3K
ETY icon
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.47M 3.39%
246,894
-500
-0.2% -$6.75K
IBM icon
9
IBM
IBM
$211B
$3.12M 3.05%
18,029
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.99M 2.92%
51,080
-575
-1% -$33.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 2.61%
53,931
-234
-0.4% -$11.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 2.26%
23,854
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 1.88%
43,957
-550
-1% -$23.7K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$1.75M 1.71%
60,396
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.71M 1.67%
19,422
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.6M 1.56%
14,084
– –
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.57M 1.54%
14,680
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.52M 1.48%
16,630
-38
-0.2% -$3.38K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.41M 1.38%
39,891
– –
SYK icon
20
Stryker
SYK
$125B
$1.36M 1.33%
4,000
– –
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.06M 1.03%
73,925
– –
ARCC icon
22
Ares Capital
ARCC
$13.5B
$1.05M 1.03%
50,600
– –
PM icon
23
Philip Morris
PM
$297B
$1.04M 1.02%
10,258
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 1.01%
25,090
-116
-0.5% -$4.77K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1M 0.98%
10,844
-60
-0.6% -$5.17K
1
2 3 4

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C2C Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, C2C Wealth Management held 87 positions worth $102M, up 1.4% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q2 2024 filing shows 2 new, 4 increased, 12 reduced and 6 closed positions. Its largest new stake was NVIDIA: 4,415 shares worth $545K. The largest sale was Lithium Americas, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q2 2024 buy was NVIDIA: 4,415 shares worth $545K.
  • C2C Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $92K increase.
  • C2C Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $33.8K.
  • C2C Wealth Management fully exited Lithium Americas in Q2 2024, selling an estimated $259K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2024.
  • C2C Wealth Management opened 2 new positions and closed 6 in Q2 2024.
  • C2C Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $102M.

Based on C2C Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.