CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

Sector Composition

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$45.3B
$94.2K 0.02%
407
+250
ET icon
252
Energy Transfer Partners
ET
$57.8B
$93.6K 0.02%
5,036
+79
VPU icon
253
Vanguard Utilities ETF
VPU
$7.98B
$93.4K 0.02%
547
+248
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$93.3K 0.02%
1,600
COP icon
255
ConocoPhillips
COP
$112B
$92.8K 0.02%
884
-9
HRTX icon
256
Heron Therapeutics
HRTX
$211M
$91K 0.02%
41,356
CMG icon
257
Chipotle Mexican Grill
CMG
$45.3B
$90.8K 0.02%
1,809
+334
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.39B
$90.6K 0.02%
1,710
SHW icon
259
Sherwin-Williams
SHW
$84.7B
$90.5K 0.02%
259
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$90.1K 0.02%
1,418
YUM icon
261
Yum! Brands
YUM
$41.8B
$88.9K 0.02%
565
+1
HIG icon
262
Hartford Financial Services
HIG
$37.8B
$88.7K 0.02%
717
-21
VTR icon
263
Ventas
VTR
$37.8B
$87.8K 0.02%
1,276
+9
TTEK icon
264
Tetra Tech
TTEK
$8.99B
$87.8K 0.02%
3,000
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$86.6K 0.02%
2,000
TXN icon
266
Texas Instruments
TXN
$153B
$86.5K 0.02%
481
-4
AMGN icon
267
Amgen
AMGN
$182B
$86.2K 0.02%
277
-9
USA icon
268
Liberty All-Star Equity Fund
USA
$1.79B
$86.1K 0.02%
13,149
-1
TSM icon
269
TSMC
TSM
$1.49T
$85K 0.02%
512
+336
PRK icon
270
Park National Corp
PRK
$2.48B
$84.9K 0.02%
561
OHI icon
271
Omega Healthcare
OHI
$13.5B
$84.6K 0.02%
2,223
+24
SPOT icon
272
Spotify
SPOT
$119B
$84.2K 0.02%
153
-57
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$84K 0.02%
722
WMB icon
274
Williams Companies
WMB
$75B
$83.5K 0.02%
1,397
+364
D icon
275
Dominion Energy
D
$51.9B
$83.4K 0.02%
1,487
-168
9 10
11
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