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
TDTF icon
726
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
$2.74K ﹤0.01%
113
GMED icon
727
Globus Medical
GMED
$12.6B
$2.73K ﹤0.01%
37
+5
GWRE icon
728
Guidewire Software
GWRE
$14.1B
$2.73K ﹤0.01%
15
-9
WTRG icon
729
Essential Utilities
WTRG
$11.3B
$2.73K ﹤0.01%
69
-1,146
OGS icon
730
ONE Gas
OGS
$4.68B
$2.72K ﹤0.01%
36
CYBR icon
731
CyberArk
CYBR
$22.9B
$2.7K ﹤0.01%
+8
MTDR icon
732
Matador Resources
MTDR
$5.32B
$2.7K ﹤0.01%
53
+5
PLUG icon
733
Plug Power
PLUG
$3.15B
$2.7K ﹤0.01%
2,000
TXRH icon
734
Texas Roadhouse
TXRH
$12.8B
$2.69K ﹤0.01%
16
+1
PLXS icon
735
Plexus
PLXS
$4.81B
$2.69K ﹤0.01%
21
HXL icon
736
Hexcel
HXL
$6.71B
$2.68K ﹤0.01%
49
MELI icon
737
Mercado Libre
MELI
$106B
$2.68K ﹤0.01%
1
-33
NTR icon
738
Nutrien
NTR
$32.8B
$2.68K ﹤0.01%
54
+5
MTB icon
739
M&T Bank
MTB
$32.7B
$2.68K ﹤0.01%
15
-37
UCB
740
United Community Banks
UCB
$4.09B
$2.67K ﹤0.01%
95
EHAB icon
741
Enhabit
EHAB
$551M
$2.67K ﹤0.01%
304
TECH icon
742
Bio-Techne
TECH
$10.9B
$2.62K ﹤0.01%
45
-5
EQNR icon
743
Equinor
EQNR
$61.7B
$2.62K ﹤0.01%
+99
EW icon
744
Edwards Lifesciences
EW
$49B
$2.61K ﹤0.01%
36
R icon
745
Ryder
R
$7.84B
$2.59K ﹤0.01%
18
CHRW icon
746
C.H. Robinson
CHRW
$20.7B
$2.58K ﹤0.01%
25
+3
ENSG icon
747
The Ensign Group
ENSG
$10.6B
$2.58K ﹤0.01%
20
+2
DGX icon
748
Quest Diagnostics
DGX
$21.2B
$2.54K ﹤0.01%
15
SMG icon
749
ScottsMiracle-Gro
SMG
$3.72B
$2.52K ﹤0.01%
46
PLL
750
DELISTED
Piedmont Lithium
PLL
$2.52K ﹤0.01%
400
28 29
30
31 32