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
EBAY icon
701
eBay
EBAY
$43.4B
$2.98K ﹤0.01%
44
+8
SLGN icon
702
Silgan Holdings
SLGN
$4.52B
$2.97K ﹤0.01%
58
+5
STT icon
703
State Street
STT
$38.1B
$2.95K ﹤0.01%
33
GL icon
704
Globe Life
GL
$11.1B
$2.95K ﹤0.01%
22
-6
SF icon
705
Stifel
SF
$13.3B
$2.92K ﹤0.01%
31
DTE icon
706
DTE Energy
DTE
$28B
$2.9K ﹤0.01%
21
-3
DFS
707
DELISTED
Discover Financial Services
DFS
$2.9K ﹤0.01%
17
-321
VLUE icon
708
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$2.9K ﹤0.01%
+27
CF icon
709
CF Industries
CF
$13.5B
$2.89K ﹤0.01%
37
ADSK icon
710
Autodesk
ADSK
$55.6B
$2.88K ﹤0.01%
11
+2
FAST icon
711
Fastenal
FAST
$50B
$2.87K ﹤0.01%
74
+10
NPO icon
712
Enpro
NPO
$5.09B
$2.85K ﹤0.01%
18
+2
PSCI icon
713
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$2.85K ﹤0.01%
24
CCL icon
714
Carnival Corp
CCL
$38.6B
$2.83K ﹤0.01%
145
+105
FRME icon
715
First Merchants
FRME
$2.23B
$2.83K ﹤0.01%
70
UMBF icon
716
UMB Financial
UMBF
$9.37B
$2.83K ﹤0.01%
+28
CR icon
717
Crane Co
CR
$11.9B
$2.81K ﹤0.01%
18
-1
BOX icon
718
Box
BOX
$3.81B
$2.81K ﹤0.01%
91
SYNA icon
719
Synaptics
SYNA
$3.53B
$2.8K ﹤0.01%
44
DHI icon
720
D.R. Horton
DHI
$46.9B
$2.8K ﹤0.01%
22
MAS icon
721
Masco
MAS
$14.8B
$2.79K ﹤0.01%
40
+2
RBC icon
722
RBC Bearings
RBC
$15.7B
$2.77K ﹤0.01%
9
LLYVA icon
723
Liberty Live Group Series A
LLYVA
$7.56B
$2.76K ﹤0.01%
41
CASY icon
724
Casey's General Stores
CASY
$23.6B
$2.74K ﹤0.01%
6
-1
EFSC icon
725
Enterprise Financial Services Corp
EFSC
$2.08B
$2.74K ﹤0.01%
51
27 28
29
30 31