CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$813K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$322K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$198K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$161K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acuity Brands
AYI
$10.2B
| $859 | ﹤0.01% |
5
| – | – |
|
852
Cactus
WHD
$2.9B
| $848 | ﹤0.01% |
18
-4
| -18% | -$188 |
|
853
Ametek
AME
$43.2B
| $845 | ﹤0.01% |
6
| – | – |
|
854
Commerce Bancshares
CBSH
$8.14B
| $843 | ﹤0.01% |
21
-23
| -52% | -$923 |
|
855
AMN Healthcare
AMN
$798M
| $842 | ﹤0.01% |
11
+1
| +10% | +$77 |
|
856
Civitas Resources
CIVI
$3.11B
| $841 | ﹤0.01% |
11
-1
| -8% | -$76 |
|
857
Arm
ARM
$149B
| $839 | ﹤0.01% |
+17
| New | +$839 |
|
858
BlackLine
BL
$3.39B
| $831 | ﹤0.01% |
+17
| New | +$831 |
|
859
NatWest
NWG
$57B
| $830 | ﹤0.01% |
+189
| New | +$830 |
|
860
Dayforce
DAY
$10.9B
| $828 | ﹤0.01% |
+13
| New | +$828 |
|
861
Customers Bancorp
CUBI
$2.14B
| $824 | ﹤0.01% |
20
-2
| -9% | -$82 |
|
862
Eagle Materials
EXP
$7.53B
| $823 | ﹤0.01% |
5
-2
| -29% | -$329 |
|
863
Haemonetics
HAE
$2.59B
| $823 | ﹤0.01% |
10
-2
| -17% | -$165 |
|
864
Vishay Intertechnology
VSH
$2.06B
| $823 | ﹤0.01% |
37
-3
| -8% | -$67 |
|
|
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $822 | ﹤0.01% |
12
-3
| -20% | -$206 |
|
866
Ball Corp
BALL
$13.8B
| $819 | ﹤0.01% |
17
| – | – |
|
867
TMC The Metals Company
TMC
$2.1B
| $818 | ﹤0.01% |
1,000
| – | – |
|
868
Alpha Metallurgical Resources
AMR
$1.85B
| $809 | ﹤0.01% |
4
| – | – |
|
869
Organon & Co
OGN
$2.71B
| $803 | ﹤0.01% |
566
-157
| -22% | -$223 |
|
870
Onto Innovation
ONTO
$5.1B
| $790 | ﹤0.01% |
7
-3
| -30% | -$339 |
|
871
Installed Building Products
IBP
$7.32B
| $784 | ﹤0.01% |
7
-2
| -22% | -$224 |
|
872
Power Integrations
POWI
$2.51B
| $782 | ﹤0.01% |
11
-1
| -8% | -$71 |
|
873
Hormel Foods
HRL
$14B
| $781 | ﹤0.01% |
24
-14
| -37% | -$456 |
|
874
Snap-on
SNA
$17B
| $774 | ﹤0.01% |
3
| – | – |
|
875
Corcept Therapeutics
CORT
$7.45B
| $768 | ﹤0.01% |
27
| – | – |
|