CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$813K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$322K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$198K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$161K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.2B
| $6.59K | ﹤0.01% |
52
+28
| +117% | +$3.55K |
|
577
Prudential Financial
PRU
$37.2B
| $6.56K | ﹤0.01% |
72
+54
| +300% | +$4.92K |
|
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $6.49K | ﹤0.01% |
817
-75
| -8% | -$596 |
|
579
Dolby
DLB
$6.8B
| $6.31K | ﹤0.01% |
78
| – | – |
|
580
Ferguson
FERG
$45B
| $6.31K | ﹤0.01% |
42
+12
| +40% | +$1.8K |
|
581
Pinterest
PINS
$24B
| $6.25K | ﹤0.01% |
209
+19
| +10% | +$568 |
|
582
Calavo Growers
CVGW
$479M
| $6.17K | ﹤0.01% |
244
+2
| +0.8% | +$51 |
|
583
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $6.11K | ﹤0.01% |
+75
| New | +$6.11K |
|
584
Xcel Energy
XEL
$42.8B
| $6.06K | ﹤0.01% |
102
-40
| -28% | -$2.38K |
|
585
Charles River Laboratories
CRL
$7.54B
| $6.06K | ﹤0.01% |
36
| – | – |
|
586
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6K | ﹤0.01% |
74
-24,530
| -100% | -$1.99M |
|
587
Regal Rexnord
RRX
$9.39B
| $5.92K | ﹤0.01% |
50
| – | – |
|
588
Gabelli Equity Trust
GAB
$1.9B
| $5.89K | ﹤0.01% |
1,270
| – | – |
|
589
Seagate
STX
$41.1B
| $5.87K | ﹤0.01% |
86
-244
| -74% | -$16.7K |
|
590
Baxter International
BAX
$12.3B
| $5.87K | ﹤0.01% |
181
-9
| -5% | -$292 |
|
591
Casella Waste Systems
CWST
$5.81B
| $5.73K | ﹤0.01% |
76
-1
| -1% | -$75 |
|
592
American Airlines Group
AAL
$8.46B
| $5.62K | ﹤0.01% |
504
| – | – |
|
593
W.W. Grainger
GWW
$47.5B
| $5.61K | ﹤0.01% |
8
-11
| -58% | -$7.71K |
|
594
Mitsubishi UFJ Financial
MUFG
$179B
| $5.56K | ﹤0.01% |
662
-175
| -21% | -$1.47K |
|
595
Novo Nordisk
NVO
$242B
| $5.45K | ﹤0.01% |
56
| – | – |
|
596
Alcon
ALC
$38.5B
| $5.31K | ﹤0.01% |
74
-4
| -5% | -$287 |
|
597
American Express
AXP
$225B
| $5.26K | ﹤0.01% |
36
| – | – |
|
598
Wolfspeed
WOLF
$230M
| $5.18K | ﹤0.01% |
153
| – | – |
|
599
KLA
KLAC
$123B
| $5.17K | ﹤0.01% |
11
| – | – |
|
600
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.17K | ﹤0.01% |
+238
| New | +$5.17K |
|