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
$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
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
BL icon
851
BlackLine
BL
$3.13B
$1.53K ﹤0.01%
+32
AAL icon
852
American Airlines Group
AAL
$10.1B
$1.52K ﹤0.01%
144
CSL icon
853
Carlisle Companies
CSL
$15.2B
$1.52K ﹤0.01%
4
-1
QGEN icon
854
Qiagen
QGEN
$9.8B
$1.5K ﹤0.01%
+37
USFD icon
855
US Foods
USFD
$19.1B
$1.5K ﹤0.01%
23
IRTC icon
856
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.48K ﹤0.01%
14
-2
FE icon
857
FirstEnergy
FE
$27.3B
$1.46K ﹤0.01%
36
-10
DRI icon
858
Darden Restaurants
DRI
$24.7B
$1.45K ﹤0.01%
7
EG icon
859
Everest Group
EG
$13.4B
$1.45K ﹤0.01%
4
+1
CXT icon
860
Crane NXT
CXT
$3B
$1.45K ﹤0.01%
28
-4
MEDP icon
861
Medpace
MEDP
$17.2B
$1.44K ﹤0.01%
5
+2
IR icon
862
Ingersoll Rand
IR
$34.8B
$1.44K ﹤0.01%
18
+5
MT icon
863
ArcelorMittal
MT
$37.1B
$1.42K ﹤0.01%
49
-759
HMN icon
864
Horace Mann Educators
HMN
$1.73B
$1.41K ﹤0.01%
33
VCYT icon
865
Veracyte
VCYT
$3.29B
$1.4K ﹤0.01%
47
+3
CLB icon
866
Core Laboratories
CLB
$905M
$1.39K ﹤0.01%
93
CDP icon
867
COPT Defense Properties
CDP
$3.49B
$1.39K ﹤0.01%
51
DIOD icon
868
Diodes
DIOD
$2.64B
$1.38K ﹤0.01%
32
TSCO icon
869
Tractor Supply
TSCO
$27B
$1.38K ﹤0.01%
25
+5
JBL icon
870
Jabil
JBL
$26.5B
$1.36K ﹤0.01%
10
EQR icon
871
Equity Residential
EQR
$23.6B
$1.36K ﹤0.01%
19
-5
SNA icon
872
Snap-on
SNA
$18.8B
$1.35K ﹤0.01%
4
TNET icon
873
TriNet
TNET
$3.01B
$1.35K ﹤0.01%
17
HUBB icon
874
Hubbell
HUBB
$26B
$1.32K ﹤0.01%
+4
MANH icon
875
Manhattan Associates
MANH
$10.4B
$1.32K ﹤0.01%
+8
33 34
35
36 37