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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.8B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
852
Moderna
MRNA
$9.78B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
853
Wolverine World Wide
WWW
$2.59B
| $1.28K | ﹤0.01% |
113
-5
| -4% | -$57 |
|
854
Universal Display
OLED
$6.91B
| $1.28K | ﹤0.01% |
8
-1
| -11% | -$160 |
|
855
Waste Connections
WCN
$46.1B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
856
The Ensign Group
ENSG
$10B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
857
Nutrien
NTR
$27.4B
| $1.26K | ﹤0.01% |
+23
| New | +$1.26K |
|
|
ORAN
858
DELISTED
Orange
ORAN
| $1.26K | ﹤0.01% |
+107
| New | +$1.26K |
|
859
CCC Intelligent Solutions
CCCS
$6.4B
| $1.26K | ﹤0.01% |
+105
| New | +$1.26K |
|
860
Eagle Materials
EXP
$7.86B
| $1.25K | ﹤0.01% |
5
| – | – |
|
861
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.24K | ﹤0.01% |
19
| – | – |
|
862
Gentex
GNTX
$6.25B
| $1.24K | ﹤0.01% |
+34
| New | +$1.24K |
|
863
UFP Industries
UFPI
$6.08B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
864
Crane NXT
CXT
$3.51B
| $1.23K | ﹤0.01% |
+20
| New | +$1.23K |
|
|
HES
865
DELISTED
Hess
HES
| $1.22K | ﹤0.01% |
8
-42
| -84% | -$6.41K |
|
866
Arm
ARM
$146B
| $1.21K | ﹤0.01% |
10
-17
| -63% | -$2.06K |
|
867
Pinnacle West Capital
PNW
$10.6B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|
868
Chemed
CHE
$6.79B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
869
Everest Group
EG
$14.3B
| $1.19K | ﹤0.01% |
3
| – | – |
|
870
Rogers Communications
RCI
$19.4B
| $1.19K | ﹤0.01% |
+29
| New | +$1.19K |
|
|
AZEK
871
DELISTED
The AZEK Co
AZEK
| $1.18K | ﹤0.01% |
+23
| New | +$1.18K |
|
872
First Industrial Realty Trust
FR
$6.92B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
873
Materion
MTRN
$2.33B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
874
CBRE Group
CBRE
$48.9B
| $1.17K | ﹤0.01% |
12
+5
| +71% | +$486 |
|
875
Rockwell Automation
ROK
$38.2B
| $1.17K | ﹤0.01% |
4
| – | – |
|