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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
851
CCC Intelligent Solutions
CCC
$4.84B
$1.78K ﹤0.01%
152
+56
LPX icon
852
Louisiana-Pacific
LPX
$5.76B
$1.76K ﹤0.01%
17
TXT icon
853
Textron
TXT
$14.7B
$1.76K ﹤0.01%
23
FR icon
854
First Industrial Realty Trust
FR
$7.41B
$1.75K ﹤0.01%
35
+14
GFF icon
855
Griffon
GFF
$3.45B
$1.74K ﹤0.01%
25
+11
MTRN icon
856
Materion
MTRN
$2.61B
$1.74K ﹤0.01%
18
+8
EQR icon
857
Equity Residential
EQR
$23.6B
$1.72K ﹤0.01%
24
-304
REVG icon
858
REV Group
REVG
$2.76B
$1.71K ﹤0.01%
54
-10
RCI icon
859
Rogers Communications
RCI
$20.4B
$1.71K ﹤0.01%
55
VCYT icon
860
Veracyte
VCYT
$3.77B
$1.71K ﹤0.01%
44
+19
EUFN icon
861
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.7K ﹤0.01%
73
EXP icon
862
Eagle Materials
EXP
$7.18B
$1.67K ﹤0.01%
7
+2
ICLN icon
863
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.67K ﹤0.01%
147
+1
NU icon
864
Nu Holdings
NU
$84.5B
$1.66K ﹤0.01%
160
-28
VRSK icon
865
Verisk Analytics
VRSK
$31.3B
$1.65K ﹤0.01%
6
TU icon
866
Telus
TU
$20.6B
$1.65K ﹤0.01%
119
HSBC icon
867
HSBC
HSBC
$247B
$1.64K ﹤0.01%
34
-50
OXY.WS icon
868
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$1.63K ﹤0.01%
59
IBDU icon
869
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.62K ﹤0.01%
+71
AMKR icon
870
Amkor Technology
AMKR
$10.9B
$1.62K ﹤0.01%
63
-8
CLB icon
871
Core Laboratories
CLB
$765M
$1.61K ﹤0.01%
93
-15
TRGP icon
872
Targa Resources
TRGP
$37.7B
$1.61K ﹤0.01%
9
+4
CDP icon
873
COPT Defense Properties
CDP
$3.38B
$1.59K ﹤0.01%
51
-6
USFD icon
874
US Foods
USFD
$16.9B
$1.55K ﹤0.01%
+23
TNET icon
875
TriNet
TNET
$2.79B
$1.54K ﹤0.01%
17
-3
33 34
35
36 37