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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
526
Moody's
MCO
$87.8B
$11.8K ﹤0.01%
25
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$11.8K ﹤0.01%
118
GILD icon
528
Gilead Sciences
GILD
$155B
$11.5K ﹤0.01%
125
-334
RRX icon
529
Regal Rexnord
RRX
$9.16B
$11.5K ﹤0.01%
74
COF icon
530
Capital One
COF
$144B
$11.1K ﹤0.01%
63
+20
HGER icon
531
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$11.1K ﹤0.01%
503
+277
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.1K ﹤0.01%
115
-140
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$11.1K ﹤0.01%
175
-15
COR icon
534
Cencora
COR
$65B
$10.9K ﹤0.01%
49
-28
SONY icon
535
Sony
SONY
$170B
$10.9K ﹤0.01%
513
+73
EMO
536
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$10.7K ﹤0.01%
230
RKLB icon
537
Rocket Lab Corp
RKLB
$23.9B
$10.7K ﹤0.01%
419
+214
EZU icon
538
iShare MSCI Eurozone ETF
EZU
$8.59B
$10.6K ﹤0.01%
226
+2
SAP icon
539
SAP
SAP
$284B
$10.6K ﹤0.01%
43
-9
PLD icon
540
Prologis
PLD
$120B
$10.5K ﹤0.01%
99
+17
CTVA icon
541
Corteva
CTVA
$44.1B
$10.4K ﹤0.01%
183
+64
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$10.4K ﹤0.01%
817
TMUS icon
543
T-Mobile US
TMUS
$233B
$10.4K ﹤0.01%
47
+2
PGR icon
544
Progressive
PGR
$133B
$10.2K ﹤0.01%
43
EXC icon
545
Exelon
EXC
$44.9B
$10.1K ﹤0.01%
268
+2
PAYX icon
546
Paychex
PAYX
$40.8B
$9.98K ﹤0.01%
72
-190
SNY icon
547
Sanofi
SNY
$121B
$9.89K ﹤0.01%
205
-21
CINF icon
548
Cincinnati Financial
CINF
$25.4B
$9.83K ﹤0.01%
68
XEL icon
549
Xcel Energy
XEL
$46.4B
$9.8K ﹤0.01%
146
+39
MTB icon
550
M&T Bank
MTB
$30.1B
$9.78K ﹤0.01%
52
20 21
22
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