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
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

Sector Composition

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
626
Pinterest
PINS
$17.5B
$4.56K ﹤0.01%
147
PAVE icon
627
Global X US Infrastructure Development ETF
PAVE
$11B
$4.49K ﹤0.01%
119
PINC
628
DELISTED
Premier
PINC
$4.45K ﹤0.01%
231
+2
A icon
629
Agilent Technologies
A
$39.6B
$4.45K ﹤0.01%
38
-34
CTSH icon
630
Cognizant
CTSH
$40.9B
$4.44K ﹤0.01%
58
-13
XME icon
631
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$4.42K ﹤0.01%
79
KMI icon
632
Kinder Morgan
KMI
$62.2B
$4.42K ﹤0.01%
155
-7
SNX icon
633
TD Synnex
SNX
$12B
$4.37K ﹤0.01%
42
FITB icon
634
Fifth Third Bancorp
FITB
$32.5B
$4.35K ﹤0.01%
111
-20
MSM icon
635
MSC Industrial Direct
MSM
$4.73B
$4.35K ﹤0.01%
56
+17
GNRC icon
636
Generac Holdings
GNRC
$9.44B
$4.31K ﹤0.01%
34
-4
CCI icon
637
Crown Castle
CCI
$39.6B
$4.27K ﹤0.01%
41
-8
PODD icon
638
Insulet
PODD
$20.2B
$4.24K ﹤0.01%
16
+1
NTAP icon
639
NetApp
NTAP
$20.6B
$4.22K ﹤0.01%
48
+3
AOA icon
640
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$4.21K ﹤0.01%
55
-1
JAAA icon
641
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$4.16K ﹤0.01%
82
HAS icon
642
Hasbro
HAS
$12.1B
$4.12K ﹤0.01%
67
+6
NEM icon
643
Newmont
NEM
$125B
$4.06K ﹤0.01%
84
-23
AEIS icon
644
Advanced Energy
AEIS
$9.58B
$4.03K ﹤0.01%
42
-1
DLR icon
645
Digital Realty Trust
DLR
$56.2B
$4.01K ﹤0.01%
28
NI icon
646
NiSource
NI
$20.8B
$4.01K ﹤0.01%
100
-19
PUK icon
647
Prudential
PUK
$40.6B
$3.89K ﹤0.01%
181
-26
OC icon
648
Owens Corning
OC
$10.2B
$3.86K ﹤0.01%
27
ELS icon
649
Equity Lifestyle Properties
ELS
$12.3B
$3.85K ﹤0.01%
58
JIVE icon
650
JPMorgan International Value ETF
JIVE
$1.14B
$3.83K ﹤0.01%
62
24 25
26
27 28