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
$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
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

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
GBCI icon
826
Glacier Bancorp
GBCI
$6.19B
$1.8K ﹤0.01%
41
+4
BCPC
827
Balchem Corp
BCPC
$5.04B
$1.8K ﹤0.01%
11
+3
VRSK icon
828
Verisk Analytics
VRSK
$22.9B
$1.79K ﹤0.01%
6
CDNS icon
829
Cadence Design Systems
CDNS
$103B
$1.78K ﹤0.01%
7
-7
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$1.76K ﹤0.01%
31
CNMD icon
831
CONMED
CNMD
$1.07B
$1.75K ﹤0.01%
29
QDEL icon
832
QuidelOrtho
QDEL
$888M
$1.75K ﹤0.01%
50
MPWR icon
833
Monolithic Power Systems
MPWR
$76.9B
$1.74K ﹤0.01%
3
+2
ES icon
834
Eversource Energy
ES
$25.7B
$1.74K ﹤0.01%
28
-18
TKR icon
835
Timken Company
TKR
$8.89B
$1.73K ﹤0.01%
24
-14
J icon
836
Jacobs Solutions
J
$14.2B
$1.71K ﹤0.01%
14
-1
KDP icon
837
Keurig Dr Pepper
KDP
$40.9B
$1.71K ﹤0.01%
50
+7
HDRO
838
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.69K ﹤0.01%
62
ICLN icon
839
iShares Global Clean Energy ETF
ICLN
$3.22B
$1.68K ﹤0.01%
147
OLED icon
840
Universal Display
OLED
$4.31B
$1.66K ﹤0.01%
12
+2
IBDU icon
841
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$1.64K ﹤0.01%
71
NU icon
842
Nu Holdings
NU
$63.8B
$1.64K ﹤0.01%
160
REVG
843
DELISTED
REV Group
REVG
$1.64K ﹤0.01%
52
-2
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$1.63K ﹤0.01%
59
WNS
845
DELISTED
WNS Holdings
WNS
$1.59K ﹤0.01%
26
+4
KBR icon
846
KBR
KBR
$4.43B
$1.57K ﹤0.01%
32
-4
HP icon
847
Helmerich & Payne
HP
$3.81B
$1.57K ﹤0.01%
60
LPX icon
848
Louisiana-Pacific
LPX
$5.34B
$1.56K ﹤0.01%
17
GPC icon
849
Genuine Parts
GPC
$13.6B
$1.55K ﹤0.01%
13
+8
CACI icon
850
CACI
CACI
$11.3B
$1.54K ﹤0.01%
4
-1
32 33
34
35 36