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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
+0.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$392K
Cap. Flow
+$1.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.88%
Holding
95
New
8
Increased
26
Reduced
14
Closed
3

Top Buys

1
SDIV icon
Global X SuperDividend ETF
SDIV
+$531K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$420K
3
DTE icon
DTE Energy
DTE
+$387K
4
CAT icon
Caterpillar
CAT
+$218K
5
ED icon
Consolidated Edison
ED
+$215K

Top Sells

1
STX icon
Seagate
STX
+$763K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$329K
3
SDEV
Stablecoin Development Corp
SDEV
+$254K
4
JPM icon
JPMorgan Chase
JPM
+$200K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97K

Sector Composition

1 Technology 19.34%
2 Energy 11.95%
3 Healthcare 4.12%
4 Consumer Staples 3.66%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.94M 8.41%
39,168
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.53M 7.21%
13,057
+73
+0.6% +$49.8K
CVX icon
3
Chevron
CVX
$373B
$7.39M 6.25%
35,716
– –
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7.18M 6.07%
277,370
+16,300
+6% +$420K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.17M 5.22%
46,397
+369
+0.8% +$52K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.1M 5.16%
16,484
+92
+0.6% +$38.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.02M 4.25%
20,246
-256
-1% -$66K
IBM icon
8
IBM
IBM
$200B
$4.54M 3.84%
18,718
+204
+1% +$55.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 2.79%
48,882
-1,349
-3% -$93.6K
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.17M 2.68%
230,094
-3,500
-1% -$51.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 2.43%
44,861
-30
-0.1% -$1.98K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$2.5M 2.12%
66,146
+3,000
+5% +$106K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31M 1.95%
23,255
+43
+0.2% +$4.3K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.96M 1.66%
19,455
+20
+0.1% +$2.06K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.85M 1.57%
13,974
+28
+0.2% +$3.83K
PM icon
16
Philip Morris
PM
$301B
$1.7M 1.43%
10,258
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 1.41%
30,877
-506
-2% -$28.3K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.55M 1.31%
12,380
-200
-2% -$26.2K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.34M 1.14%
37,173
– –
SYK icon
20
Stryker
SYK
$123B
$1.31M 1.11%
4,000
– –
PTY icon
21
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.31M 1.11%
108,985
+14,285
+15% +$182K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.31M 1.11%
7,513
+200
+3% +$36.7K
MPLX icon
23
MPLX
MPLX
$57.9B
$1.27M 1.08%
22,321
+400
+2% +$22.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 1.06%
11,052
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.21M 1.02%
11,096
-830
-7% -$97K
1
2 3 4

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C2C Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, C2C Wealth Management held 95 positions worth $118M, down 0.33% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C2C Wealth Management's Q1 2026 filing shows 8 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend ETF: 20,898 shares worth $408K. The largest sale was Seagate, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • C2C Wealth Management's largest Q1 2026 buy was Global X SuperDividend ETF: 20,898 shares worth $408K.
  • C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q1 2026, an estimated $420K increase.
  • C2C Wealth Management's biggest Q1 2026 reduction was Seagate, cutting an estimated $763K.
  • C2C Wealth Management fully exited Global X SuperDividend US ETF in Q1 2026, selling an estimated $329K.
  • C2C Wealth Management's ten largest holdings make up 52% of its $118M portfolio in Q1 2026.
  • C2C Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • C2C Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $118M.

Based on C2C Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.