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
$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
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
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 Change
in Stake 		Capital Flow
PAAA icon
776
PGIM AAA CLO ETF
PAAA
$6.27B
$2.26K ﹤0.01%
+44
RUSHA icon
777
Rush Enterprises Class A
RUSHA
$4.74B
$2.25K ﹤0.01%
42
MORN icon
778
Morningstar
MORN
$8.87B
$2.25K ﹤0.01%
7
IEI icon
779
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.25K ﹤0.01%
19
MTN icon
780
Vail Resorts
MTN
$4.98B
$2.24K ﹤0.01%
14
+2
CBRE icon
781
CBRE Group
CBRE
$50.8B
$2.22K ﹤0.01%
17
DAR icon
782
Darling Ingredients
DAR
$6.4B
$2.22K ﹤0.01%
71
ITT icon
783
ITT
ITT
$15.8B
$2.21K ﹤0.01%
17
-4
RCI icon
784
Rogers Communications
RCI
$19.2B
$2.19K ﹤0.01%
82
+27
PATH icon
785
UiPath
PATH
$7.91B
$2.18K ﹤0.01%
+212
SABR icon
786
Sabre
SABR
$502M
$2.17K ﹤0.01%
772
FCPT icon
787
Four Corners Property Trust
FCPT
$2.64B
$2.15K ﹤0.01%
75
MAR icon
788
Marriott International
MAR
$87.4B
$2.14K ﹤0.01%
9
WCN icon
789
Waste Connections
WCN
$42.9B
$2.13K ﹤0.01%
11
-2
GIL icon
790
Gildan
GIL
$11.8B
$2.12K ﹤0.01%
48
-1
FLJP icon
791
Franklin FTSE Japan ETF
FLJP
$2.69B
$2.12K ﹤0.01%
72
ABCB icon
792
Ameris Bancorp
ABCB
$5.56B
$2.12K ﹤0.01%
37
+3
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.09K ﹤0.01%
68
EUFN icon
794
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$2.08K ﹤0.01%
73
SCHH icon
795
Schwab US REIT ETF
SCHH
$9.17B
$2.06K ﹤0.01%
96
GFF icon
796
Griffon
GFF
$3.97B
$2.06K ﹤0.01%
29
+4
HWC icon
797
Hancock Whitney
HWC
$5.72B
$2.04K ﹤0.01%
39
RGEN icon
798
Repligen
RGEN
$9.1B
$2.04K ﹤0.01%
16
+1
TXT icon
799
Textron
TXT
$16.5B
$2.02K ﹤0.01%
28
+5
XOVR
800
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$2K ﹤0.01%
+125
30 31
32
33 34