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
CMI icon
551
Cummins
CMI
$70.1B
$9.76K ﹤0.01%
28
A icon
552
Agilent Technologies
A
$42.2B
$9.69K ﹤0.01%
72
+15
LEN icon
553
Lennar Class A
LEN
$32.9B
$9.62K ﹤0.01%
73
-30
TTE icon
554
TotalEnergies
TTE
$144B
$9.54K ﹤0.01%
173
+56
ANET icon
555
Arista Networks
ANET
$161B
$9.29K ﹤0.01%
84
-80
SCCO icon
556
Southern Copper
SCCO
$114B
$9.21K ﹤0.01%
106
+2
APH icon
557
Amphenol
APH
$170B
$9.19K ﹤0.01%
132
HYT icon
558
BlackRock Corporate High Yield Fund
HYT
$1.52B
$9.05K ﹤0.01%
923
-2
VDE icon
559
Vanguard Energy ETF
VDE
$7.36B
$8.98K ﹤0.01%
75
+2
AER icon
560
AerCap
AER
$23.5B
$8.9K ﹤0.01%
93
ALL icon
561
Allstate
ALL
$54.6B
$8.72K ﹤0.01%
45
-47
TECK icon
562
Teck Resources
TECK
$21.7B
$8.68K ﹤0.01%
214
+2
RY icon
563
Royal Bank of Canada
RY
$221B
$8.68K ﹤0.01%
72
UAL icon
564
United Airlines
UAL
$35.1B
$8.64K ﹤0.01%
89
-165
SIRI icon
565
SiriusXM
SIRI
$7.18B
$8.64K ﹤0.01%
380
-44
VEEV icon
566
Veeva Systems
VEEV
$39.7B
$8.62K ﹤0.01%
41
DD icon
567
DuPont de Nemours
DD
$16.6B
$8.54K ﹤0.01%
268
+12
ADM icon
568
Archer Daniels Midland
ADM
$28.7B
$8.44K ﹤0.01%
167
+19
BLDR icon
569
Builders FirstSource
BLDR
$12.7B
$8.43K ﹤0.01%
59
+16
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$185B
$8.28K ﹤0.01%
706
+48
ETR icon
571
Entergy
ETR
$42.1B
$8.19K ﹤0.01%
108
+10
IGPT icon
572
Invesco AI and Next Gen Software ETF
IGPT
$634M
$8.08K ﹤0.01%
179
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$1.46B
$8.06K ﹤0.01%
176
CHDN icon
574
Churchill Downs
CHDN
$7.78B
$7.88K ﹤0.01%
59
+5
BK icon
575
Bank of New York Mellon
BK
$78.9B
$7.84K ﹤0.01%
102
21 22
23
24 25