CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

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
CRSP icon
751
CRISPR Therapeutics
CRSP
$5.42B
$2.52K ﹤0.01%
+74
FORM icon
752
FormFactor
FORM
$9.71B
$2.52K ﹤0.01%
89
UBSI icon
753
United Bankshares
UBSI
$5.98B
$2.5K ﹤0.01%
72
OII icon
754
Oceaneering
OII
$3.81B
$2.49K ﹤0.01%
114
SLVM icon
755
Sylvamo
SLVM
$1.56B
$2.48K ﹤0.01%
37
NET icon
756
Cloudflare
NET
$85.5B
$2.48K ﹤0.01%
+22
PFG icon
757
Principal Financial Group
PFG
$22.4B
$2.45K ﹤0.01%
29
SKM icon
758
SK Telecom
SKM
$14.3B
$2.44K ﹤0.01%
115
+10
JKHY icon
759
Jack Henry & Associates
JKHY
$9.69B
$2.44K ﹤0.01%
13
-1
ED icon
760
Consolidated Edison
ED
$38.9B
$2.43K ﹤0.01%
22
ESI icon
761
Element Solutions
ESI
$10.3B
$2.42K ﹤0.01%
107
+7
MTH icon
762
Meritage Homes
MTH
$4.35B
$2.41K ﹤0.01%
34
FTNT icon
763
Fortinet
FTNT
$101B
$2.41K ﹤0.01%
25
CHE icon
764
Chemed
CHE
$5.66B
$2.38K ﹤0.01%
4
-9
ENS icon
765
EnerSys
ENS
$8.32B
$2.38K ﹤0.01%
26
PNW icon
766
Pinnacle West Capital
PNW
$12.1B
$2.38K ﹤0.01%
25
+3
ATR icon
767
AptarGroup
ATR
$7.39B
$2.37K ﹤0.01%
+16
EXPE icon
768
Expedia Group
EXPE
$27.1B
$2.35K ﹤0.01%
14
CATX icon
769
Perspective Therapeutics
CATX
$449M
$2.34K ﹤0.01%
1,097
ROK icon
770
Rockwell Automation
ROK
$50.2B
$2.33K ﹤0.01%
9
-1
K
771
DELISTED
Kellanova
K
$2.31K ﹤0.01%
28
-8
BTI icon
772
British American Tobacco
BTI
$134B
$2.3K ﹤0.01%
56
AIR icon
773
AAR Corp
AIR
$4.48B
$2.3K ﹤0.01%
41
ING icon
774
ING
ING
$88.7B
$2.27K ﹤0.01%
116
COLB icon
775
Columbia Banking Systems
COLB
$8.58B
$2.27K ﹤0.01%
91
+9
29 30
31
32 33