CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
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 Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$4.99B
| $2.52K | ﹤0.01% |
+74
| New | +$2.52K |
|
752
FormFactor
FORM
$2.26B
| $2.52K | ﹤0.01% |
89
| – | – |
|
753
United Bankshares
UBSI
$5.42B
| $2.5K | ﹤0.01% |
72
| – | – |
|
754
Oceaneering
OII
$2.41B
| $2.49K | ﹤0.01% |
114
| – | – |
|
755
Sylvamo
SLVM
$1.83B
| $2.48K | ﹤0.01% |
37
| – | – |
|
756
Cloudflare
NET
$74.7B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
757
Principal Financial Group
PFG
$17.8B
| $2.45K | ﹤0.01% |
29
| – | – |
|
758
SK Telecom
SKM
$8.38B
| $2.45K | ﹤0.01% |
115
+10
| +10% | +$213 |
|
759
Jack Henry & Associates
JKHY
$11.8B
| $2.44K | ﹤0.01% |
13
-1
| -7% | -$187 |
|
760
Consolidated Edison
ED
$35.4B
| $2.43K | ﹤0.01% |
22
| – | – |
|
761
Element Solutions
ESI
$6.33B
| $2.42K | ﹤0.01% |
107
+7
| +7% | +$158 |
|
762
Meritage Homes
MTH
$5.89B
| $2.41K | ﹤0.01% |
34
| – | – |
|
763
Fortinet
FTNT
$60.4B
| $2.41K | ﹤0.01% |
25
| – | – |
|
764
Chemed
CHE
$6.79B
| $2.38K | ﹤0.01% |
4
-9
| -69% | -$5.36K |
|
765
EnerSys
ENS
$3.89B
| $2.38K | ﹤0.01% |
26
| – | – |
|
766
Pinnacle West Capital
PNW
$10.6B
| $2.38K | ﹤0.01% |
25
+3
| +14% | +$286 |
|
767
AptarGroup
ATR
$9.13B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
768
Expedia Group
EXPE
$26.6B
| $2.35K | ﹤0.01% |
14
| – | – |
|
769
Perspective Therapeutics
CATX
$257M
| $2.34K | ﹤0.01% |
1,097
| – | – |
|
770
Rockwell Automation
ROK
$38.2B
| $2.33K | ﹤0.01% |
9
-1
| -10% | -$258 |
|
771
Kellanova
K
$27.8B
| $2.31K | ﹤0.01% |
28
-8
| -22% | -$660 |
|
772
British American Tobacco
BTI
$122B
| $2.3K | ﹤0.01% |
56
| – | – |
|
773
AAR Corp
AIR
$2.71B
| $2.3K | ﹤0.01% |
41
| – | – |
|
774
ING
ING
$71B
| $2.27K | ﹤0.01% |
116
| – | – |
|
775
Columbia Banking Systems
COLB
$8.05B
| $2.27K | ﹤0.01% |
91
+9
| +11% | +$225 |
|