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CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 3 |
Vanguard Value ETF
VTV
|
+$389K |
| 4 |
SoFi Technologies
SOFI
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.51M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
BlackLine
BL
$1.78B
| $1.53K | ﹤0.01% |
+32
| New | +$1.75K |
|
852
American Airlines Group
AAL
$10.3B
| $1.52K | ﹤0.01% |
144
| – | – |
|
853
Carlisle Companies
CSL
$14.3B
| $1.52K | ﹤0.01% |
4
-1
| -20% | -$358 |
|
854
Qiagen
QGEN
$8.56B
| $1.5K | ﹤0.01% |
+37
| New | +$1.56K |
|
855
US Foods
USFD
$21.8B
| $1.5K | ﹤0.01% |
23
| – | – |
|
856
iRhythm Holdings
IRTC
$3.79B
| $1.48K | ﹤0.01% |
14
-2
| -13% | -$212 |
|
857
FirstEnergy
FE
$28.4B
| $1.46K | ﹤0.01% |
36
-10
| -22% | -$398 |
|
858
Darden Restaurants
DRI
$23B
| $1.45K | ﹤0.01% |
7
| – | – |
|
859
Everest Group
EG
$14.8B
| $1.45K | ﹤0.01% |
4
+1
| +33% | +$353 |
|
860
Crane NXT
CXT
$2.99B
| $1.45K | ﹤0.01% |
28
-4
| -13% | -$234 |
|
861
Medpace
MEDP
$15.4B
| $1.44K | ﹤0.01% |
5
+2
| +67% | +$673 |
|
862
Ingersoll Rand
IR
$33.2B
| $1.44K | ﹤0.01% |
18
+5
| +38% | +$436 |
|
863
ArcelorMittal
MT
$49.3B
| $1.42K | ﹤0.01% |
49
-759
| -94% | -$20.9K |
|
864
Horace Mann Educators
HMN
$2.1B
| $1.41K | ﹤0.01% |
33
| – | – |
|
865
Veracyte
VCYT
$4.73B
| $1.4K | ﹤0.01% |
47
+3
| +7% | +$114 |
|
866
Core Laboratories
CLB
$530M
| $1.39K | ﹤0.01% |
93
| – | – |
|
867
COPT Defense Properties
CDP
$4.27B
| $1.39K | ﹤0.01% |
51
| – | – |
|
868
Diodes
DIOD
$4.1B
| $1.38K | ﹤0.01% |
32
| – | – |
|
869
Tractor Supply
TSCO
$16.3B
| $1.38K | ﹤0.01% |
25
+5
| +25% | +$274 |
|
870
Jabil
JBL
$32.2B
| $1.36K | ﹤0.01% |
10
| – | – |
|
871
Equity Residential
EQR
$26.2B
| $1.36K | ﹤0.01% |
19
-5
| -21% | -$353 |
|
872
Snap-on
SNA
$21.5B
| $1.35K | ﹤0.01% |
4
| – | – |
|
873
TriNet
TNET
$2.78B
| $1.35K | ﹤0.01% |
17
| – | – |
|
874
Hubbell
HUBB
$25.5B
| $1.32K | ﹤0.01% |
+4
| New | +$1.55K |
|
875
Manhattan Associates
MANH
$9.65B
| $1.32K | ﹤0.01% |
+8
| New | +$1.67K |
|
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