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
ALEC icon
751
Alector
ALEC
$124M
$2.83K ﹤0.01%
1,500
R icon
752
Ryder
R
$7.21B
$2.82K ﹤0.01%
18
-3
SABR icon
753
Sabre
SABR
$644M
$2.82K ﹤0.01%
+772
HES
754
DELISTED
Hess
HES
$2.79K ﹤0.01%
21
+10
FRME icon
755
First Merchants
FRME
$2.17B
$2.79K ﹤0.01%
70
-8
IBDR icon
756
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$2.79K ﹤0.01%
116
CR icon
757
Crane Co
CR
$10.6B
$2.79K ﹤0.01%
19
+4
BUD icon
758
AB InBev
BUD
$120B
$2.75K ﹤0.01%
55
-3
MAS icon
759
Masco
MAS
$13.4B
$2.74K ﹤0.01%
38
+6
IBDS icon
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.73K ﹤0.01%
114
UBSI icon
761
United Bankshares
UBSI
$5.31B
$2.73K ﹤0.01%
72
-8
LLYVA icon
762
Liberty Live Group Series A
LLYVA
$7.22B
$2.73K ﹤0.01%
41
SLGN icon
763
Silgan Holdings
SLGN
$4.15B
$2.73K ﹤0.01%
53
+17
NXPI icon
764
NXP Semiconductors
NXPI
$57.3B
$2.71K ﹤0.01%
13
+12
TKR icon
765
Timken Company
TKR
$5.75B
$2.7K ﹤0.01%
38
MTDR icon
766
Matador Resources
MTDR
$5.5B
$2.7K ﹤0.01%
48
+20
FCFS icon
767
FirstCash
FCFS
$7.16B
$2.69K ﹤0.01%
26
-4
EW icon
768
Edwards Lifesciences
EW
$48.7B
$2.67K ﹤0.01%
36
-92
NPO icon
769
Enpro
NPO
$4.75B
$2.66K ﹤0.01%
16
+6
ADSK icon
770
Autodesk
ADSK
$65.1B
$2.66K ﹤0.01%
9
ES icon
771
Eversource Energy
ES
$24.8B
$2.64K ﹤0.01%
46
+3
TDTF icon
772
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
$2.63K ﹤0.01%
113
GMED icon
773
Globus Medical
GMED
$11.7B
$2.63K ﹤0.01%
32
+13
MTH icon
774
Meritage Homes
MTH
$5.26B
$2.62K ﹤0.01%
34
-4
EXPE icon
775
Expedia Group
EXPE
$32.2B
$2.61K ﹤0.01%
14
29 30
31
32 33