CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$5.49M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$1.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.01%
385
-31
452
$24K 0.01%
178
+1
453
$23K 0.01%
187
454
$23K 0.01%
650
+1
455
$23K 0.01%
580
456
$23K 0.01%
1,725
457
$23K 0.01%
1,821
458
$23K 0.01%
381
+93
459
$23K 0.01%
1,099
460
$23K 0.01%
57
461
$23K 0.01%
350
462
$22K ﹤0.01%
836
463
$22K ﹤0.01%
1,456
+5
464
$22K ﹤0.01%
+750
465
$22K ﹤0.01%
686
466
$22K ﹤0.01%
298
467
$22K ﹤0.01%
115
468
$22K ﹤0.01%
461
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469
$21K ﹤0.01%
549
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470
$21K ﹤0.01%
988
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471
$21K ﹤0.01%
837
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472
$21K ﹤0.01%
243
473
$21K ﹤0.01%
826
+4
474
$21K ﹤0.01%
262
-1,191
475
$21K ﹤0.01%
+1,161
17 18
19
20 21