CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$813K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$322K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$198K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$161K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Core Laboratories
CLB
$582M
| $2.31K | ﹤0.01% |
108
+24
| +29% | +$514 |
|
727
ScottsMiracle-Gro
SMG
$3.6B
| $2.31K | ﹤0.01% |
52
-129
| -71% | -$5.73K |
|
728
Fifth Third Bancorp
FITB
$30.1B
| $2.28K | ﹤0.01% |
96
| – | – |
|
729
Liberty Live Group Series C
LLYVK
$9.21B
| $2.26K | ﹤0.01% |
+71
| New | +$2.26K |
|
730
Cognizant
CTSH
$34.8B
| $2.26K | ﹤0.01% |
35
| – | – |
|
731
Enhabit
EHAB
$390M
| $2.24K | ﹤0.01% |
304
| – | – |
|
732
Cracker Barrel
CBRL
$1.13B
| $2.23K | ﹤0.01% |
33
| – | – |
|
733
PACCAR
PCAR
$51.6B
| $2.23K | ﹤0.01% |
27
-1
| -4% | -$83 |
|
734
Helen of Troy
HELE
$563M
| $2.16K | ﹤0.01% |
22
+1
| +5% | +$98 |
|
735
Sonos
SONO
$1.78B
| $2.16K | ﹤0.01% |
200
| – | – |
|
736
Global Payments
GPN
$21.2B
| $2.12K | ﹤0.01% |
20
-1,303
| -98% | -$138K |
|
737
COPT Defense Properties
CDP
$3.44B
| $2.12K | ﹤0.01% |
93
-2
| -2% | -$46 |
|
738
Pediatrix Medical
MD
$1.48B
| $2.11K | ﹤0.01% |
184
| – | – |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $2.1K | ﹤0.01% |
77
| – | – |
|
740
APA Corp
APA
$7.75B
| $2.09K | ﹤0.01% |
53
+22
| +71% | +$868 |
|
741
Archrock
AROC
$4.22B
| $2.09K | ﹤0.01% |
165
-7
| -4% | -$88 |
|
742
Liberty Broadband Class C
LBRDK
$8.68B
| $2.08K | ﹤0.01% |
25
| – | – |
|
743
United Bankshares
UBSI
$5.41B
| $2.05K | ﹤0.01% |
72
-1
| -1% | -$28 |
|
744
Entegris
ENTG
$12.3B
| $2.03K | ﹤0.01% |
23
-3
| -12% | -$264 |
|
745
Xylem
XYL
$34.1B
| $2.02K | ﹤0.01% |
22
-39
| -64% | -$3.59K |
|
746
Charter Communications
CHTR
$36B
| $2.01K | ﹤0.01% |
5
| – | – |
|
|
ENV
747
DELISTED
ENVESTNET, INC.
ENV
| $2K | ﹤0.01% |
54
| – | – |
|
748
Principal Financial Group
PFG
$17.8B
| $1.96K | ﹤0.01% |
29
| – | – |
|
749
Sempra
SRE
$51.8B
| $1.96K | ﹤0.01% |
28
| – | – |
|
750
TriNet
TNET
$3.38B
| $1.95K | ﹤0.01% |
19
-15
| -44% | -$1.54K |
|