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
VALQ icon
376
American Century US Quality Value ETF
VALQ
$302M
$40.8K 0.01%
+671
CDW icon
377
CDW
CDW
$17.2B
$40.5K 0.01%
253
-1,193
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$40.3K 0.01%
443
+21
C icon
379
Citigroup
C
$211B
$39.9K 0.01%
562
-566
MSI icon
380
Motorola Solutions
MSI
$66.7B
$39.8K 0.01%
91
+84
CFLT icon
381
Confluent
CFLT
$10.8B
$39.8K 0.01%
1,696
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$38.5K 0.01%
+3,437
ADBE icon
383
Adobe
ADBE
$124B
$38.2K 0.01%
100
+8
CSCO icon
384
Cisco
CSCO
$297B
$37.4K 0.01%
606
-212
CRWD icon
385
CrowdStrike
CRWD
$114B
$37.4K 0.01%
106
+97
CODI icon
386
Compass Diversified
CODI
$420M
$37.3K 0.01%
2,000
INTC icon
387
Intel
INTC
$224B
$36.8K 0.01%
1,619
-821
SHOP icon
388
Shopify
SHOP
$203B
$36.6K 0.01%
383
+42
DKNG icon
389
DraftKings
DKNG
$16.2B
$35.8K 0.01%
1,077
FDTX icon
390
Fidelity Disruptive Technology ETF
FDTX
$196M
$35.5K 0.01%
1,126
+277
PKG icon
391
Packaging Corp of America
PKG
$19.9B
$35.4K 0.01%
179
-2
WDI
392
Western Asset Diversified Income Fund
WDI
$710M
$34.2K 0.01%
2,369
UPS icon
393
United Parcel Service
UPS
$90.7B
$34.1K 0.01%
310
-34
MDT icon
394
Medtronic
MDT
$124B
$32.1K 0.01%
357
-129
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$32K 0.01%
626
+1
IP icon
396
International Paper
IP
$22.9B
$31.9K 0.01%
598
+8
ELV icon
397
Elevance Health
ELV
$83.3B
$31.5K 0.01%
72
-4
UBER icon
398
Uber
UBER
$176B
$31.1K 0.01%
427
+200
LNC icon
399
Lincoln National
LNC
$7.77B
$30.5K 0.01%
850
CLOI icon
400
VanEck CLO ETF
CLOI
$1.33B
$30.2K 0.01%
+572
14 15
16
17 18