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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
+6.4%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.15M
Cap. Flow
+$700K
Cap. Flow %
0.65%
Top 10 Hldgs %
51.57%
Holding
88
New
7
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$203K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
ED icon
Consolidated Edison
ED
+$196K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$194K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$873K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Energy 10.13%
3 Healthcare 4.4%
4 Consumer Staples 4.06%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.11M 8.48%
40,325
-199
-0.5% -$44.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.14M 6.65%
12,500
+207
+2% +$115K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.58M 6.13%
16,187
-50
-0.3% -$21.4K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.14M 5.72%
244,380
-1,200
-0.5% -$29.4K
CVX icon
5
Chevron
CVX
$392B
$5.92M 5.51%
39,749
+600
+2% +$89.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.04M 4.69%
45,370
+920
+2% +$101K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.95M 4.61%
22,739
+205
+0.9% +$43.9K
IBM icon
8
IBM
IBM
$211B
$3.73M 3.47%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.59M 3.35%
247,394
+500
+0.2% +$7.02K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 2.96%
51,410
+330
+0.6% +$19.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.57M 2.4%
51,342
-2,589
-5% -$132K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 2.17%
23,714
-140
-0.6% -$14K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 1.69%
38,976
-4,981
-11% -$222K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.78M 1.66%
19,627
+205
+1% +$18.3K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.77M 1.65%
61,886
+1,490
+2% +$43.5K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.74M 1.62%
14,084
– –
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.61M 1.5%
14,380
-300
-2% -$32.6K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 1.39%
15,198
-1,432
-9% -$134K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.49M 1.39%
11,258
+6,843
+155% +$808K
SYK icon
20
Stryker
SYK
$125B
$1.43M 1.33%
4,000
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.4M 1.3%
38,548
-1,343
-3% -$48.5K
PM icon
22
Philip Morris
PM
$297B
$1.36M 1.27%
10,258
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 1.07%
24,757
-333
-1% -$14.5K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.07M 1%
50,600
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.99%
11,204
+360
+3% +$33.2K
1
2 3 4

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C2C Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, C2C Wealth Management held 88 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q3 2024 filing shows 7 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K. The largest sale was Tesla, an estimated $873K.

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

  • C2C Wealth Management's largest Q3 2024 buy was Voya Infrastructure, Industrials and Materials Fund: 19,232 shares worth $223K.
  • C2C Wealth Management added most to NVIDIA in Q3 2024, an estimated $808K increase.
  • C2C Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $222K.
  • C2C Wealth Management fully exited Tesla in Q3 2024, selling an estimated $873K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2024.
  • C2C Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • C2C Wealth Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on C2C Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.