CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$501K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$725K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$668K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$578K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.14B
| $15.1K | ﹤0.01% |
411
| – | – |
|
527
Treehouse Foods
THS
$886M
| $15.1K | ﹤0.01% |
+300
| New | +$15.1K |
|
528
Diamondback Energy
FANG
$40.4B
| $15.1K | ﹤0.01% |
115
| – | – |
|
|
GOEV
529
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15K | ﹤0.01% |
68
| – | – |
|
530
Sixth Street Specialty
TSLX
$2.3B
| $14.9K | ﹤0.01% |
797
+22
| +3% | +$411 |
|
531
Emcor
EME
$28.4B
| $14.8K | ﹤0.01% |
80
-42
| -34% | -$7.76K |
|
532
Primerica
PRI
$8.74B
| $14.8K | ﹤0.01% |
75
| – | – |
|
533
W.W. Grainger
GWW
$47.5B
| $14.8K | ﹤0.01% |
19
| – | – |
|
534
Enterprise Products Partners
EPD
$68.5B
| $14.6K | ﹤0.01% |
553
+11
| +2% | +$290 |
|
535
SiteOne Landscape Supply
SITE
$6.39B
| $14.6K | ﹤0.01% |
87
| – | – |
|
536
Packaging Corp of America
PKG
$19.2B
| $14.5K | ﹤0.01% |
109
+12
| +12% | +$1.6K |
|
537
Hillman Solutions
HLMN
$1.93B
| $14.4K | ﹤0.01% |
1,602
| – | – |
|
538
Arista Networks
ANET
$189B
| $14.4K | ﹤0.01% |
356
-148
| -29% | -$6K |
|
539
Centene
CNC
$15.4B
| $14.4K | ﹤0.01% |
213
+26
| +14% | +$1.75K |
|
540
Albany International
AIN
$1.77B
| $14.3K | ﹤0.01% |
153
-6
| -4% | -$562 |
|
541
Franco-Nevada
FNV
$38.3B
| $14.3K | ﹤0.01% |
+100
| New | +$14.3K |
|
542
Spotify
SPOT
$145B
| $14.3K | ﹤0.01% |
89
| – | – |
|
543
NXP Semiconductors
NXPI
$55.3B
| $14.1K | ﹤0.01% |
69
+1
| +1% | +$205 |
|
544
Martin Marietta Materials
MLM
$37.2B
| $14K | ﹤0.01% |
30
-19
| -39% | -$8.88K |
|
545
Sherwin-Williams
SHW
$89.1B
| $13.9K | ﹤0.01% |
53
-34
| -39% | -$8.95K |
|
546
CarMax
KMX
$8.88B
| $13.9K | ﹤0.01% |
166
-173
| -51% | -$14.5K |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $13.9K | ﹤0.01% |
478
+5
| +1% | +$145 |
|
548
Shell
SHEL
$211B
| $13.7K | ﹤0.01% |
227
-2
| -0.9% | -$121 |
|
549
RBC Bearings
RBC
$11.9B
| $13.3K | ﹤0.01% |
61
| – | – |
|
550
Darling Ingredients
DAR
$4.95B
| $13.2K | ﹤0.01% |
207
-11
| -5% | -$702 |
|