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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
+0.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.42M
Cap. Flow
-$765K
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$394K
2
JNJ icon
Johnson & Johnson
JNJ
+$196K
3
ED icon
Consolidated Edison
ED
+$194K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
MPLX icon
MPLX
MPLX
+$89.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$260K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K
4
OHI icon
Omega Healthcare
OHI
+$112K
5
MSFT icon
Microsoft
MSFT
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Energy 11.51%
3 Healthcare 4.42%
4 Consumer Staples 4.32%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.88M 8.34%
39,986
-334
-0.8% -$77.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.12M 6.69%
12,676
+176
+1% +$104K
CVX icon
3
Chevron
CVX
$392B
$6.57M 6.17%
39,247
-502
-1% -$78.6K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.41M 6.02%
250,880
+1,500
+0.6% +$36.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.08M 5.71%
16,187
-244
-1% -$99.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.72M 4.43%
45,710
+340
+0.7% +$38.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.55M 4.27%
22,800
+61
+0.3% +$13.2K
IBM icon
8
IBM
IBM
$211B
$4.48M 4.21%
18,029
– –
ETY icon
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.47M 3.26%
243,394
-2,000
-0.8% -$30K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 2.83%
51,731
+321
+0.6% +$19.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 2.41%
50,413
-329
-0.6% -$16.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 2.17%
23,342
-232
-1% -$22.7K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$2.07M 1.95%
60,778
-1,108
-2% -$36.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.68M 1.58%
14,056
-28
-0.2% -$3.51K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 1.53%
19,587
-40
-0.2% -$3.6K
PM icon
16
Philip Morris
PM
$297B
$1.63M 1.53%
10,258
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 1.46%
34,464
-912
-3% -$41.1K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.53M 1.43%
13,880
-500
-3% -$57.8K
SYK icon
19
Stryker
SYK
$125B
$1.49M 1.4%
4,000
– –
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.38M 1.3%
38,298
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 1.17%
12,632
-2,396
-16% -$260K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 1.14%
24,460
-97
-0.4% -$4.87K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.12M 1.05%
50,600
– –
MPLX icon
24
MPLX
MPLX
$59.3B
$1.08M 1.01%
20,121
+1,700
+9% +$89.1K
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.04M 0.98%
72,200
+2,100
+3% +$30.6K
1
2 3 4

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C2C Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, C2C Wealth Management held 89 positions worth $106M, down 1.3% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. C2C Wealth Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2025 buy was Johnson & Johnson: 1,254 shares worth $208K.
  • C2C Wealth Management added most to NVIDIA in Q1 2025, an estimated $394K increase.
  • C2C Wealth Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $260K.
  • C2C Wealth Management fully exited Tesla in Q1 2025, selling an estimated $558K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q1 2025.
  • C2C Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • C2C Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $106M.

Based on C2C Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.