CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 2 |
Bank of America
BAC
|
+$1.65M |
| 3 |
Altice USA
ATUS
|
+$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$840K |
| 5 |
Meta Platforms (Facebook)
META
|
+$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.3K | 0.01% |
+312
| New | +$30.3K |
|
427
Arch Capital
ACGL
$33.9B
| $30.1K | 0.01% |
479
+297
| +163% | +$18.6K |
|
428
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $29.7K | 0.01% |
471
| – | – |
|
429
Hexcel
HXL
$5.12B
| $29.6K | 0.01% |
503
+419
| +499% | +$24.7K |
|
430
Cousins Properties
CUZ
$4.88B
| $29.5K | 0.01% |
1,167
-513
| -31% | -$13K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2K | 0.01% |
381
+182
| +91% | +$13.9K |
|
432
General Motors
GM
$55.4B
| $28.8K | 0.01% |
855
+98
| +13% | +$3.3K |
|
433
F5
FFIV
$18.4B
| $28.7K | 0.01% |
200
| – | – |
|
434
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $28.4K | 0.01% |
878
+8
| +0.9% | +$259 |
|
435
KKR & Co
KKR
$124B
| $28.2K | 0.01% |
607
+1
| +0.2% | +$46 |
|
436
PIMCO Dynamic Income Fund
PDI
$7.6B
| $28.1K | 0.01% |
1,501
| – | – |
|
437
iShares MSCI Switzerland ETF
EWL
$1.34B
| $27.8K | 0.01% |
+664
| New | +$27.8K |
|
438
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $27.2K | 0.01% |
367
+299
| +440% | +$22.2K |
|
439
Kraft Heinz
KHC
$31.8B
| $27.2K | 0.01% |
668
-4
| -0.6% | -$163 |
|
440
Carlisle Companies
CSL
$16.8B
| $27.1K | 0.01% |
115
+66
| +135% | +$15.6K |
|
441
CF Industries
CF
$13.7B
| $26.8K | 0.01% |
314
| – | – |
|
442
Dow Inc
DOW
$17B
| $26.7K | 0.01% |
3,658
+30
| +0.8% | +$219 |
|
443
Quanta Services
PWR
$56B
| $26.5K | 0.01% |
186
+100
| +116% | +$14.3K |
|
444
Trane Technologies
TT
$92.3B
| $26.4K | 0.01% |
157
+83
| +112% | +$14K |
|
445
Cummins
CMI
$54.8B
| $26.4K | 0.01% |
109
+99
| +990% | +$24K |
|
446
Schwab US TIPS ETF
SCHP
$14B
| $26.3K | 0.01% |
1,016
+20
| +2% | +$518 |
|
447
Universal Display
OLED
$6.91B
| $26K | 0.01% |
241
+141
| +141% | +$15.2K |
|
448
InterDigital
IDCC
$7.74B
| $25.9K | 0.01% |
523
+3
| +0.6% | +$149 |
|
449
Healthpeak Properties
DOC
$12.7B
| $25.5K | 0.01% |
1,018
-77
| -7% | -$1.93K |
|
450
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.5K | 0.01% |
244
+1
| +0.4% | +$104 |
|