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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
$266M
$2.83K ﹤0.01%
1,500
R icon
752
Ryder
R
$9.93B
$2.82K ﹤0.01%
18
-3
SABR icon
753
Sabre
SABR
$719M
$2.82K ﹤0.01%
+772
HES
754
DELISTED
Hess
HES
$2.79K ﹤0.01%
21
+10
FRME icon
755
First Merchants
FRME
$2.51B
$2.79K ﹤0.01%
70
-8
IBDR icon
756
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$2.79K ﹤0.01%
116
CR icon
757
Crane Co
CR
$10.4B
$2.79K ﹤0.01%
19
+4
BUD icon
758
AB InBev
BUD
$141B
$2.75K ﹤0.01%
55
-3
MAS icon
759
Masco
MAS
$15.1B
$2.74K ﹤0.01%
38
+6
IBDS icon
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.73K ﹤0.01%
114
UBSI icon
761
United Bankshares
UBSI
$6.07B
$2.73K ﹤0.01%
72
-8
LLYVA icon
762
Liberty Live Group Series A
LLYVA
$8.37B
$2.73K ﹤0.01%
41
SLGN icon
763
Silgan Holdings
SLGN
$4.12B
$2.73K ﹤0.01%
53
+17
NXPI icon
764
NXP Semiconductors
NXPI
$61.7B
$2.71K ﹤0.01%
13
+12
TKR icon
765
Timken Company
TKR
$7.48B
$2.7K ﹤0.01%
38
MTDR icon
766
Matador Resources
MTDR
$7.51B
$2.7K ﹤0.01%
48
+20
FCFS icon
767
FirstCash
FCFS
$9.63B
$2.69K ﹤0.01%
26
-4
EW icon
768
Edwards Lifesciences
EW
$48.5B
$2.67K ﹤0.01%
36
-92
NPO icon
769
Enpro
NPO
$6.22B
$2.66K ﹤0.01%
16
+6
ADSK icon
770
Autodesk
ADSK
$50.1B
$2.66K ﹤0.01%
9
ES icon
771
Eversource Energy
ES
$25.8B
$2.64K ﹤0.01%
46
+3
TDTF icon
772
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.63K ﹤0.01%
113
GMED icon
773
Globus Medical
GMED
$12.8B
$2.63K ﹤0.01%
32
+13
MTH icon
774
Meritage Homes
MTH
$4.61B
$2.62K ﹤0.01%
34
-4
EXPE icon
775
Expedia Group
EXPE
$30.8B
$2.61K ﹤0.01%
14
29 30
31
32 33