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
FLS icon
651
Flowserve
FLS
$9.81B
$3.81K ﹤0.01%
78
IDXX icon
652
Idexx Laboratories
IDXX
$57.1B
$3.78K ﹤0.01%
9
ITGR icon
653
Integer Holdings
ITGR
$3.01B
$3.78K ﹤0.01%
32
TRMB icon
654
Trimble
TRMB
$17.6B
$3.77K ﹤0.01%
58
+6
ABNB icon
655
Airbnb
ABNB
$79.2B
$3.76K ﹤0.01%
31
+5
RGA icon
656
Reinsurance Group of America
RGA
$12.8B
$3.74K ﹤0.01%
19
OMC icon
657
Omnicom Group
OMC
$25.1B
$3.73K ﹤0.01%
45
-7
NEAR icon
658
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.71K ﹤0.01%
73
+7
UTHR icon
659
United Therapeutics
UTHR
$20B
$3.7K ﹤0.01%
12
MOG.A icon
660
Moog Inc Class A
MOG.A
$9.73B
$3.64K ﹤0.01%
21
SPXC icon
661
SPX Corp
SPXC
$10.8B
$3.61K ﹤0.01%
28
DSGX icon
662
Descartes Systems
DSGX
$7.56B
$3.6K ﹤0.01%
36
+3
DOW icon
663
Dow Inc
DOW
$19.6B
$3.6K ﹤0.01%
103
-240
DDOG icon
664
Datadog
DDOG
$41.7B
$3.57K ﹤0.01%
36
WY icon
665
Weyerhaeuser
WY
$19.5B
$3.57K ﹤0.01%
122
CAKE icon
666
Cheesecake Factory
CAKE
$2.96B
$3.55K ﹤0.01%
73
ALL icon
667
Allstate
ALL
$50.3B
$3.52K ﹤0.01%
17
-28
AEE icon
668
Ameren
AEE
$28.1B
$3.51K ﹤0.01%
35
+1
HDB icon
669
HDFC Bank
HDB
$167B
$3.5K ﹤0.01%
106
+34
IHI icon
670
iShares US Medical Devices ETF
IHI
$4.07B
$3.49K ﹤0.01%
58
BUD icon
671
AB InBev
BUD
$133B
$3.46K ﹤0.01%
56
+1
GATX icon
672
GATX Corp
GATX
$6.4B
$3.42K ﹤0.01%
22
FELE icon
673
Franklin Electric
FELE
$4.47B
$3.38K ﹤0.01%
36
OSK icon
674
Oshkosh
OSK
$9.63B
$3.36K ﹤0.01%
36
HES
675
DELISTED
Hess
HES
$3.35K ﹤0.01%
21
25 26
27
28 29