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
CF icon
726
CF Industries
CF
$12.4B
$3.16K ﹤0.01%
37
-48
TRMK icon
727
Trustmark
TRMK
$2.36B
$3.15K ﹤0.01%
89
-10
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.13K ﹤0.01%
51
-5
BKR icon
729
Baker Hughes
BKR
$49.8B
$3.12K ﹤0.01%
76
UCB
730
United Community Banks
UCB
$3.8B
$3.09K ﹤0.01%
95
-223
CRWD icon
731
CrowdStrike
CRWD
$132B
$3.08K ﹤0.01%
9
+4
DHI icon
732
D.R. Horton
DHI
$48.2B
$3.08K ﹤0.01%
22
-1
HXL icon
733
Hexcel
HXL
$6B
$3.07K ﹤0.01%
49
-7
NRG icon
734
NRG Energy
NRG
$32B
$3.07K ﹤0.01%
34
GL icon
735
Globe Life
GL
$10.4B
$3.06K ﹤0.01%
28
SMG icon
736
ScottsMiracle-Gro
SMG
$3.28B
$3.05K ﹤0.01%
46
-6
AEE icon
737
Ameren
AEE
$27.4B
$3.03K ﹤0.01%
34
IBDT icon
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$3.01K ﹤0.01%
121
+87
OII icon
739
Oceaneering
OII
$2.62B
$2.97K ﹤0.01%
114
-17
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.97K ﹤0.01%
59
+22
ITT icon
741
ITT
ITT
$14.1B
$2.93K ﹤0.01%
21
+7
SLVM icon
742
Sylvamo
SLVM
$1.9B
$2.92K ﹤0.01%
37
DTE icon
743
DTE Energy
DTE
$27.7B
$2.92K ﹤0.01%
24
+5
K icon
744
Kellanova
K
$28.9B
$2.92K ﹤0.01%
36
+3
MSM icon
745
MSC Industrial Direct
MSM
$4.62B
$2.91K ﹤0.01%
39
HLN icon
746
Haleon
HLN
$42.3B
$2.9K ﹤0.01%
304
-58
TRV icon
747
Travelers Companies
TRV
$63.4B
$2.89K ﹤0.01%
12
EFSC icon
748
Enterprise Financial Services Corp
EFSC
$2.07B
$2.88K ﹤0.01%
51
-6
BOX icon
749
Box
BOX
$4.66B
$2.88K ﹤0.01%
91
-13
ROK icon
750
Rockwell Automation
ROK
$45B
$2.86K ﹤0.01%
10
28 29
30
31 32