CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
250
Closed
146
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$31.9M |
| 2 |
Microsoft
MSFT
|
+$31.8M |
| 3 |
Linde
LIN
|
+$22.5M |
| 4 |
Duke Energy
DUK
|
+$12.1M |
| 5 |
Lockheed Martin
LMT
|
+$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lazard
LAZ
$5.21B
| $1.59K | ﹤0.01% |
+38
| New | +$1.59K |
|
827
DTE Energy
DTE
$28B
| $1.58K | ﹤0.01% |
14
| – | – |
|
828
CMS Energy
CMS
$21.2B
| $1.57K | ﹤0.01% |
26
| – | – |
|
829
Element Solutions
ESI
$6.22B
| $1.56K | ﹤0.01% |
+63
| New | +$1.56K |
|
830
CACI
CACI
$10.5B
| $1.54K | ﹤0.01% |
+4
| New | +$1.54K |
|
831
LKQ Corp
LKQ
$8.31B
| $1.53K | ﹤0.01% |
29
+20
| +222% | +$1.06K |
|
832
Prudential
PUK
$34.1B
| $1.52K | ﹤0.01% |
79
-107
| -58% | -$2.06K |
|
833
WisdomTree International Equity Fund
DWM
$598M
| $1.48K | ﹤0.01% |
27
| – | – |
|
834
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.45K | ﹤0.01% |
94
-2
| -2% | -$31 |
|
835
Matador Resources
MTDR
$5.88B
| $1.44K | ﹤0.01% |
+22
| New | +$1.44K |
|
836
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.44K | ﹤0.01% |
33
| – | – |
|
837
Carlisle Companies
CSL
$16.3B
| $1.44K | ﹤0.01% |
+4
| New | +$1.44K |
|
838
Louisiana-Pacific
LPX
$6.67B
| $1.43K | ﹤0.01% |
17
| – | – |
|
839
Verisk Analytics
VRSK
$37.5B
| $1.42K | ﹤0.01% |
6
+1
| +20% | +$236 |
|
840
AES
AES
$9.06B
| $1.42K | ﹤0.01% |
79
-44
| -36% | -$789 |
|
841
State Street
STT
$31.8B
| $1.4K | ﹤0.01% |
18
| – | – |
|
842
Hologic
HOLX
$14.8B
| $1.4K | ﹤0.01% |
18
| – | – |
|
843
FirstEnergy
FE
$25B
| $1.39K | ﹤0.01% |
36
+5
| +16% | +$193 |
|
844
NiSource
NI
$19.1B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|
845
Kyndryl
KD
$7.66B
| $1.37K | ﹤0.01% |
63
-90
| -59% | -$1.96K |
|
846
TopBuild
BLD
$11.8B
| $1.36K | ﹤0.01% |
+3
| New | +$1.36K |
|
847
Telus
TU
$25B
| $1.35K | ﹤0.01% |
+84
| New | +$1.35K |
|
848
Synchrony
SYF
$28.3B
| $1.34K | ﹤0.01% |
31
+5
| +19% | +$216 |
|
849
Airbnb
ABNB
$75.8B
| $1.32K | ﹤0.01% |
8
+4
| +100% | +$660 |
|
850
Onto Innovation
ONTO
$5.11B
| $1.3K | ﹤0.01% |
7
| – | – |
|