CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 3 |
Philip Morris
PM
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.77B
| $7.54K | ﹤0.01% |
54
+1
| +2% | +$140 |
|
602
Veeva Systems
VEEV
$45B
| $7.5K | ﹤0.01% |
41
-40
| -49% | -$7.32K |
|
603
Crown Castle
CCI
$40.9B
| $7.43K | ﹤0.01% |
76
-118
| -61% | -$11.5K |
|
604
Camden Property Trust
CPT
$11.6B
| $7.31K | ﹤0.01% |
67
| – | – |
|
605
iShares MSCI India ETF
INDA
$9.38B
| $7.21K | ﹤0.01% |
130
-4,999
| -97% | -$277K |
|
606
Cummins
CMI
$55.8B
| $7.2K | ﹤0.01% |
26
+5
| +24% | +$1.39K |
|
607
Mitsubishi UFJ Financial
MUFG
$179B
| $7.11K | ﹤0.01% |
658
-4
| -0.6% | -$43 |
|
608
Prologis
PLD
$103B
| $6.96K | ﹤0.01% |
62
-9
| -13% | -$1.01K |
|
609
Alector
ALEC
$287M
| $6.81K | ﹤0.01% |
1,500
| – | – |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $6.79K | ﹤0.01% |
650
-500
| -43% | -$5.22K |
|
611
Barclays
BCS
$71.8B
| $6.63K | ﹤0.01% |
619
+30
| +5% | +$321 |
|
612
Gabelli Equity Trust
GAB
$1.9B
| $6.6K | ﹤0.01% |
1,270
| – | – |
|
613
Alcon
ALC
$38.5B
| $6.49K | ﹤0.01% |
73
-5
| -6% | -$445 |
|
614
Weyerhaeuser
WY
$18.1B
| $6.42K | ﹤0.01% |
226
-46
| -17% | -$1.31K |
|
615
Atlassian
TEAM
$45.7B
| $6.31K | ﹤0.01% |
36
-164
| -82% | -$28.8K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.29K | ﹤0.01% |
284
| – | – |
|
617
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.25K | ﹤0.01% |
78
| – | – |
|
618
Invesco Value Municipal Income Trust
IIM
$575M
| $6.17K | ﹤0.01% |
500
| – | – |
|
619
Chemed
CHE
$6.57B
| $6.17K | ﹤0.01% |
12
+10
| +500% | +$5.14K |
|
620
W.W. Grainger
GWW
$47.5B
| $6.16K | ﹤0.01% |
7
-1
| -13% | -$880 |
|
621
Casella Waste Systems
CWST
$5.81B
| $6.13K | ﹤0.01% |
62
-7
| -10% | -$692 |
|
622
Baxter International
BAX
$12.3B
| $6.11K | ﹤0.01% |
181
| – | – |
|
623
Agilent Technologies
A
$35.2B
| $6.09K | ﹤0.01% |
47
-2
| -4% | -$259 |
|
624
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.98K | ﹤0.01% |
82
+24
| +41% | +$1.75K |
|
625
CF Industries
CF
$14.1B
| $5.93K | ﹤0.01% |
80
-14
| -15% | -$1.04K |
|