We are live on
!
Find out more
CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 3 |
Vanguard Value ETF
VTV
|
+$389K |
| 4 |
SoFi Technologies
SOFI
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.51M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$4.78B
| $2.52K | ﹤0.01% |
+74
| New | +$3.14K |
|
752
FormFactor
FORM
$8.35B
| $2.52K | ﹤0.01% |
89
| – | – |
|
753
United Bankshares
UBSI
$6.64B
| $2.5K | ﹤0.01% |
72
| – | – |
|
754
Oceaneering
OII
$4.22B
| $2.49K | ﹤0.01% |
114
| – | – |
|
755
Sylvamo
SLVM
$1.57B
| $2.48K | ﹤0.01% |
37
| – | – |
|
756
Cloudflare
NET
$96.7B
| $2.48K | ﹤0.01% |
+22
| New | +$2.92K |
|
757
Principal Financial Group
PFG
$24.4B
| $2.45K | ﹤0.01% |
29
| – | – |
|
758
SK Telecom
SKM
$12.2B
| $2.44K | ﹤0.01% |
115
+10
| +10% | +$216 |
|
759
Jack Henry & Associates
JKHY
$10.9B
| $2.44K | ﹤0.01% |
13
-1
| -7% | -$175 |
|
760
Consolidated Edison
ED
$41.4B
| $2.43K | ﹤0.01% |
22
| – | – |
|
761
Element Solutions
ESI
$9.17B
| $2.42K | ﹤0.01% |
107
+7
| +7% | +$179 |
|
762
Meritage Homes
MTH
$5.17B
| $2.41K | ﹤0.01% |
34
| – | – |
|
763
Fortinet
FTNT
$118B
| $2.41K | ﹤0.01% |
25
| – | – |
|
764
Chemed
CHE
$6.66B
| $2.38K | ﹤0.01% |
4
-9
| -69% | -$5.12K |
|
765
EnerSys
ENS
$7.12B
| $2.38K | ﹤0.01% |
26
| – | – |
|
766
Pinnacle West Capital
PNW
$13.2B
| $2.38K | ﹤0.01% |
25
+3
| +14% | +$268 |
|
767
AptarGroup
ATR
$8.6B
| $2.37K | ﹤0.01% |
+16
| New | +$2.41K |
|
768
Expedia Group
EXPE
$32.5B
| $2.35K | ﹤0.01% |
14
| – | – |
|
769
Perspective Therapeutics
CATX
$336M
| $2.34K | ﹤0.01% |
1,097
| – | – |
|
770
Rockwell Automation
ROK
$52.2B
| $2.33K | ﹤0.01% |
9
-1
| -10% | -$278 |
|
|
K
771
DELISTED
Kellanova
K
| $2.31K | ﹤0.01% |
28
-8
| -22% | -$657 |
|
772
British American Tobacco
BTI
$136B
| $2.3K | ﹤0.01% |
56
| – | – |
|
773
AAR Corp
AIR
$5.31B
| $2.3K | ﹤0.01% |
41
| – | – |
|
774
ING
ING
$93.8B
| $2.27K | ﹤0.01% |
116
| – | – |
|
775
Columbia Banking Systems
COLB
$9.73B
| $2.27K | ﹤0.01% |
91
+9
| +11% | +$240 |
|
Similar funds
SF
CF
DFG
BMM
CCB
RRCM
CAM
EPDL