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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
701
Weyerhaeuser
WY
$19.5B
$3.44K ﹤0.01%
122
-114
CHTR icon
702
Charter Communications
CHTR
$24.6B
$3.43K ﹤0.01%
10
FWONK icon
703
Liberty Media Series C
FWONK
$22.3B
$3.42K ﹤0.01%
37
-13
JIVE icon
704
JPMorgan International Value ETF
JIVE
$1.21B
$3.42K ﹤0.01%
62
HAS icon
705
Hasbro
HAS
$12.1B
$3.41K ﹤0.01%
61
+10
GATX icon
706
GATX Corp
GATX
$6.4B
$3.41K ﹤0.01%
22
-3
OSK icon
707
Oshkosh
OSK
$9.63B
$3.4K ﹤0.01%
36
+17
ABNB icon
708
Airbnb
ABNB
$79.2B
$3.39K ﹤0.01%
26
+12
IHI icon
709
iShares US Medical Devices ETF
IHI
$4.06B
$3.38K ﹤0.01%
58
SYNA icon
710
Synaptics
SYNA
$3.55B
$3.36K ﹤0.01%
44
NEAR icon
711
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.33K ﹤0.01%
+66
WAT icon
712
Waters Corp
WAT
$23.1B
$3.32K ﹤0.01%
9
+3
PHG icon
713
Philips
PHG
$28.1B
$3.32K ﹤0.01%
137
-6
CI icon
714
Cigna
CI
$72.7B
$3.31K ﹤0.01%
12
+1
PUK icon
715
Prudential
PUK
$40.5B
$3.3K ﹤0.01%
+207
BBY icon
716
Best Buy
BBY
$14.2B
$3.3K ﹤0.01%
38
-3
SF icon
717
Stifel
SF
$13.2B
$3.29K ﹤0.01%
31
-4
CBT icon
718
Cabot Corp
CBT
$3.75B
$3.29K ﹤0.01%
36
-4
PLXS icon
719
Plexus
PLXS
$4.85B
$3.29K ﹤0.01%
21
-2
CMS icon
720
CMS Energy
CMS
$21.8B
$3.27K ﹤0.01%
49
+18
MNST icon
721
Monster Beverage
MNST
$76.4B
$3.26K ﹤0.01%
62
-20
MSI icon
722
Motorola Solutions
MSI
$66.7B
$3.24K ﹤0.01%
7
STT icon
723
State Street
STT
$35.8B
$3.24K ﹤0.01%
33
PSCI icon
724
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$3.23K ﹤0.01%
24
CBSH icon
725
Commerce Bancshares
CBSH
$8.09B
$3.2K ﹤0.01%
55
+30
27 28
29
30 31