CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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 +$392K
3 +$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1 +$7.51M
2 +$5.86M
3 +$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

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
IQV icon
676
IQVIA
IQV
$30.4B
$3.35K ﹤0.01%
19
-7
BKR icon
677
Baker Hughes
BKR
$63.4B
$3.34K ﹤0.01%
76
HODL icon
678
VanEck Bitcoin Trust
HODL
$1.23B
$3.33K ﹤0.01%
+143
PHG icon
679
Philips
PHG
$25.1B
$3.33K ﹤0.01%
137
FWONK icon
680
Liberty Media Series C
FWONK
$22.8B
$3.32K ﹤0.01%
37
LAZ icon
681
Lazard
LAZ
$4.66B
$3.29K ﹤0.01%
76
+7
NRG icon
682
NRG Energy
NRG
$28.3B
$3.25K ﹤0.01%
34
EIX icon
683
Edison International
EIX
$26.9B
$3.24K ﹤0.01%
55
+40
BBY icon
684
Best Buy
BBY
$16.4B
$3.24K ﹤0.01%
44
+6
LYB icon
685
LyondellBasell Industries
LYB
$21.5B
$3.24K ﹤0.01%
46
-1
LFUS icon
686
Littelfuse
LFUS
$11.8B
$3.23K ﹤0.01%
16
-1
DLTR icon
687
Dollar Tree
DLTR
$22.4B
$3.23K ﹤0.01%
43
-22
TME icon
688
Tencent Music
TME
$15.1B
$3.23K ﹤0.01%
224
+14
SON icon
689
Sonoco
SON
$4.81B
$3.2K ﹤0.01%
68
-337
CBSH icon
690
Commerce Bancshares
CBSH
$7.61B
$3.19K ﹤0.01%
54
-1
PSN icon
691
Parsons
PSN
$6.32B
$3.14K ﹤0.01%
53
FCFS icon
692
FirstCash
FCFS
$9.64B
$3.13K ﹤0.01%
26
HLN icon
693
Haleon
HLN
$40.1B
$3.13K ﹤0.01%
304
CMS icon
694
CMS Energy
CMS
$22.4B
$3.08K ﹤0.01%
41
-8
TRMK icon
695
Trustmark
TRMK
$2.59B
$3.07K ﹤0.01%
89
ARM icon
696
Arm
ARM
$377B
$3.06K ﹤0.01%
29
+19
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.66B
$3.05K ﹤0.01%
33
+23
WAT icon
698
Waters Corp
WAT
$37.7B
$3.05K ﹤0.01%
8
-1
VMI icon
699
Valmont Industries
VMI
$10.1B
$3.03K ﹤0.01%
11
+3
CBT icon
700
Cabot Corp
CBT
$4.52B
$2.99K ﹤0.01%
36