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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
+0.7%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$528K
Cap. Flow
-$1.28M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.07%
Holding
90
New
3
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$126K
3
MSFT icon
Microsoft
MSFT
+$104K
4
COST icon
Costco
COST
+$50.1K
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$264K
3
ED icon
Consolidated Edison
ED
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 10.21%
3 Healthcare 3.99%
4 Consumer Staples 3.88%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 9.36%
40,320
-5
-0% -$1.18K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.36M 6.82%
12,500
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.93M 6.42%
16,431
+244
+2% +$104K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6M 5.56%
249,380
+5,000
+2% +$126K
CVX icon
5
Chevron
CVX
$392B
$5.76M 5.33%
39,749
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.27M 4.89%
45,370
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.02M 4.66%
22,739
– –
IBM icon
8
IBM
IBM
$211B
$3.96M 3.67%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.67M 3.4%
245,394
-2,000
-0.8% -$29.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 2.97%
51,410
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.43M 2.25%
50,742
-600
-1% -$30.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 2.12%
23,574
-140
-0.6% -$13.8K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$1.94M 1.8%
61,886
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.78M 1.65%
19,627
– –
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.76M 1.63%
14,084
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.69M 1.56%
15,028
-170
-1% -$18.2K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.66M 1.53%
14,380
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 1.44%
35,376
-3,600
-9% -$167K
SYK icon
19
Stryker
SYK
$125B
$1.44M 1.33%
4,000
– –
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.38M 1.28%
38,298
-250
-0.6% -$9.12K
PM icon
21
Philip Morris
PM
$297B
$1.23M 1.14%
10,258
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 1.1%
24,557
-200
-0.8% -$9.67K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 1.05%
11,204
– –
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.11M 1.03%
50,600
– –
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.01M 0.93%
70,100
+1,000
+1% +$14.5K
1
2 3 4

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C2C Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, C2C Wealth Management held 90 positions worth $108M, up 0.49% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

C2C Wealth Management's Q4 2024 filing shows 3 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Tesla: 1,381 shares worth $558K. The largest sale was NVIDIA, an estimated $1.12M.

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 Q4 2024 buy was Tesla: 1,381 shares worth $558K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q4 2024, an estimated $126K increase.
  • C2C Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • C2C Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2024, selling an estimated $264K.
  • C2C Wealth Management's ten largest holdings make up 53% of its $108M portfolio in Q4 2024.
  • C2C Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • C2C Wealth Management's portfolio value rose 0.49% quarter-over-quarter to $108M.

Based on C2C Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.