CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$501K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$725K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$668K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$578K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.83B
| $1.83K | ﹤0.01% |
45
-3
| -6% | -$122 |
|
827
Pentair
PNR
$18.1B
| $1.81K | ﹤0.01% |
28
| – | – |
|
828
Revvity
RVTY
$10B
| $1.78K | ﹤0.01% |
15
| – | – |
|
829
United Rentals
URI
$62.4B
| $1.78K | ﹤0.01% |
4
| – | – |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $1.77K | ﹤0.01% |
77
| – | – |
|
831
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.77K | ﹤0.01% |
72
+1
| +1% | +$25 |
|
832
Archrock
AROC
$4.26B
| $1.77K | ﹤0.01% |
172
-42
| -20% | -$431 |
|
833
Wolverine World Wide
WWW
$2.58B
| $1.76K | ﹤0.01% |
120
-23
| -16% | -$338 |
|
834
Cognex
CGNX
$7.49B
| $1.76K | ﹤0.01% |
31
+3
| +11% | +$170 |
|
835
Exact Sciences
EXAS
$10.2B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
836
Bank OZK
OZK
$5.92B
| $1.75K | ﹤0.01% |
44
+28
| +175% | +$1.11K |
|
837
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.74K | ﹤0.01% |
125
-24
| -16% | -$335 |
|
838
M&T Bank
MTB
$31.1B
| $1.73K | ﹤0.01% |
14
-4
| -22% | -$495 |
|
839
MGM Resorts International
MGM
$9.85B
| $1.67K | ﹤0.01% |
38
| – | – |
|
840
Henry Schein
HSIC
$8.21B
| $1.66K | ﹤0.01% |
21
| – | – |
|
841
Marriott International Class A Common Stock
MAR
$72.8B
| $1.65K | ﹤0.01% |
9
| – | – |
|
842
TMC The Metals Company
TMC
$2.12B
| $1.63K | ﹤0.01% |
1,000
| – | – |
|
843
Omnicom Group
OMC
$15.3B
| $1.63K | ﹤0.01% |
17
-307
| -95% | -$29.4K |
|
844
Middleby
MIDD
$7.19B
| $1.6K | ﹤0.01% |
11
| – | – |
|
845
Allbirds
BIRD
$49.4M
| $1.6K | ﹤0.01% |
63
| – | – |
|
846
Prudential Financial
PRU
$37.2B
| $1.59K | ﹤0.01% |
18
-398
| -96% | -$35.1K |
|
847
D.R. Horton
DHI
$54.9B
| $1.58K | ﹤0.01% |
13
| – | – |
|
848
Jones Lang LaSalle
JLL
$14.8B
| $1.58K | ﹤0.01% |
10
+1
| +11% | +$158 |
|
849
Northern Trust
NTRS
$24.3B
| $1.57K | ﹤0.01% |
21
+11
| +110% | +$824 |
|
850
DTE Energy
DTE
$28B
| $1.55K | ﹤0.01% |
14
| – | – |
|