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
TXRH icon
776
Texas Roadhouse
TXRH
$11.2B
$2.57K ﹤0.01%
15
+5
ESI icon
777
Element Solutions
ESI
$6.28B
$2.54K ﹤0.01%
100
+39
AIR icon
778
AAR Corp
AIR
$3.27B
$2.51K ﹤0.01%
41
-6
MAR icon
779
Marriott International
MAR
$82.3B
$2.51K ﹤0.01%
9
AAL icon
780
American Airlines Group
AAL
$9.61B
$2.51K ﹤0.01%
144
CASY icon
781
Casey's General Stores
CASY
$20.6B
$2.5K ﹤0.01%
7
+3
OGS icon
782
ONE Gas
OGS
$4.79B
$2.49K ﹤0.01%
36
-5
ORAN
783
DELISTED
Orange
ORAN
$2.45K ﹤0.01%
249
CTS icon
784
CTS Corp
CTS
$1.31B
$2.43K ﹤0.01%
+46
RBC icon
785
RBC Bearings
RBC
$13.9B
$2.41K ﹤0.01%
+9
ENS icon
786
EnerSys
ENS
$5.39B
$2.4K ﹤0.01%
26
-4
QTWO icon
787
Q2 Holdings
QTWO
$4.58B
$2.4K ﹤0.01%
24
+4
DAR icon
788
Darling Ingredients
DAR
$5.79B
$2.39K ﹤0.01%
71
-9
TME icon
789
Tencent Music
TME
$28.2B
$2.38K ﹤0.01%
+210
ENSG icon
790
The Ensign Group
ENSG
$10.4B
$2.38K ﹤0.01%
18
+7
EHAB icon
791
Enhabit
EHAB
$473M
$2.38K ﹤0.01%
304
WAB icon
792
Wabtec
WAB
$36.5B
$2.37K ﹤0.01%
13
FTNT icon
793
Fortinet
FTNT
$61.5B
$2.36K ﹤0.01%
25
VMI icon
794
Valmont Industries
VMI
$8.16B
$2.35K ﹤0.01%
8
+3
HPQ icon
795
HP
HPQ
$23.5B
$2.34K ﹤0.01%
71
JKHY icon
796
Jack Henry & Associates
JKHY
$12.7B
$2.33K ﹤0.01%
14
FAST icon
797
Fastenal
FAST
$47.3B
$2.3K ﹤0.01%
64
MORN icon
798
Morningstar
MORN
$8.96B
$2.29K ﹤0.01%
7
+2
CHRW icon
799
C.H. Robinson
CHRW
$18.8B
$2.28K ﹤0.01%
22
+4
RUSHA icon
800
Rush Enterprises Class A
RUSHA
$4.17B
$2.28K ﹤0.01%
42
+22
30 31
32
33 34