CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$501K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$725K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$668K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$578K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$23.6B
| $7.79K | ﹤0.01% |
27
| – | – |
|
627
Regal Rexnord
RRX
$9.39B
| $7.71K | ﹤0.01% |
50
-27
| -35% | -$4.17K |
|
628
Sanofi
SNY
$115B
| $7.65K | ﹤0.01% |
142
+55
| +63% | +$2.97K |
|
629
Charles River Laboratories
CRL
$7.61B
| $7.57K | ﹤0.01% |
36
| – | – |
|
630
CONMED
CNMD
$1.64B
| $7.49K | ﹤0.01% |
55
-18
| -25% | -$2.45K |
|
|
UCB
631
United Community Banks, Inc.
UCB
$3.98B
| $7.48K | ﹤0.01% |
297
-16
| -5% | -$403 |
|
632
iShares US Energy ETF
IYE
$1.16B
| $7.47K | ﹤0.01% |
174
| – | – |
|
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.43K | ﹤0.01% |
892
+2
| +0.2% | +$17 |
|
634
Gabelli Equity Trust
GAB
$1.9B
| $7.37K | ﹤0.01% |
1,270
| – | – |
|
635
Williams Companies
WMB
$71.5B
| $7.18K | ﹤0.01% |
220
+64
| +41% | +$2.09K |
|
636
Calavo Growers
CVGW
$475M
| $7.04K | ﹤0.01% |
242
+1
| +0.4% | +$29 |
|
637
Tapestry
TPR
$21.8B
| $7.02K | ﹤0.01% |
164
| – | – |
|
638
Casella Waste Systems
CWST
$5.8B
| $6.97K | ﹤0.01% |
77
-13
| -14% | -$1.18K |
|
639
Xylem
XYL
$33.4B
| $6.89K | ﹤0.01% |
61
-8
| -12% | -$903 |
|
640
Five Below
FIVE
$8.04B
| $6.88K | ﹤0.01% |
35
| – | – |
|
641
Bank of Hawaii
BOH
$2.72B
| $6.84K | ﹤0.01% |
166
| – | – |
|
642
Graco
GGG
$14B
| $6.65K | ﹤0.01% |
77
| – | – |
|
643
Campbell Soup
CPB
$9.95B
| $6.61K | ﹤0.01% |
6,611
| – | – |
|
644
Ionis Pharmaceuticals
IONS
$10.1B
| $6.61K | ﹤0.01% |
161
| – | – |
|
645
Evercore
EVR
$12.8B
| $6.6K | ﹤0.01% |
53
-63
| -54% | -$7.85K |
|
646
Dolby
DLB
$6.82B
| $6.53K | ﹤0.01% |
78
| – | – |
|
647
AES
AES
$9.09B
| $6.43K | ﹤0.01% |
310
+2
| +0.6% | +$41 |
|
648
Aptiv
APTV
$17.8B
| $6.4K | ﹤0.01% |
63
-1
| -2% | -$102 |
|
649
Prologis
PLD
$103B
| $6.39K | ﹤0.01% |
52
-56
| -52% | -$6.88K |
|
650
Alcon
ALC
$38.5B
| $6.38K | ﹤0.01% |
78
-6
| -7% | -$491 |
|