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
JOBY icon
401
Joby Aviation
JOBY
$14.1B
$30.1K 0.01%
5,000
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$29.5K 0.01%
370
MKC icon
403
McCormick & Company Non-Voting
MKC
$18B
$29.5K 0.01%
358
-310
CME icon
404
CME Group
CME
$101B
$29.4K 0.01%
111
GEV icon
405
GE Vernova
GEV
$185B
$29.3K 0.01%
96
+29
CFR icon
406
Cullen/Frost Bankers
CFR
$8.87B
$29.2K 0.01%
234
+3
PJT icon
407
PJT Partners
PJT
$4.57B
$29.2K 0.01%
212
TROW icon
408
T. Rowe Price
TROW
$23.2B
$29.2K 0.01%
318
SOXX icon
409
iShares Semiconductor ETF
SOXX
$20.3B
$29K 0.01%
154
-47
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$28.7K 0.01%
750
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$112B
$28.6K 0.01%
59
+3
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$28.6K 0.01%
419
ARGT icon
413
Global X MSCI Argentina ETF
ARGT
$756M
$28.3K 0.01%
+350
EQIX icon
414
Equinix
EQIX
$78.7B
$28.1K 0.01%
35
-1
FCX icon
415
Freeport-McMoran
FCX
$84.3B
$27.8K 0.01%
734
-501
GM icon
416
General Motors
GM
$75.4B
$27.6K 0.01%
587
+52
PH icon
417
Parker-Hannifin
PH
$119B
$27.5K 0.01%
45
-7
FXI icon
418
iShares China Large-Cap ETF
FXI
$6.56B
$27.4K 0.01%
765
GEHC icon
419
GE HealthCare
GEHC
$37.2B
$27.4K 0.01%
339
+4
CTRA icon
420
Coterra Energy
CTRA
$19.6B
$27.1K 0.01%
937
CSX icon
421
CSX Corp
CSX
$67.5B
$27K 0.01%
919
+20
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$26.7K 0.01%
327
-91
REGN icon
423
Regeneron Pharmaceuticals
REGN
$77B
$26.6K 0.01%
42
+1
GRMN icon
424
Garmin
GRMN
$40.7B
$26.5K 0.01%
122
+6
SYM icon
425
Symbotic
SYM
$7.66B
$26.5K 0.01%
1,310
+103
15 16
17
18 19