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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.9B
| $1.15K | ﹤0.01% |
17
| – | – |
|
877
Columbia Banking Systems
COLB
$8.05B
| $1.14K | ﹤0.01% |
+59
| New | +$1.14K |
|
878
Commerce Bancshares
CBSH
$8.08B
| $1.14K | ﹤0.01% |
22
+2
| +10% | +$103 |
|
879
Cardinal Health
CAH
$35.7B
| $1.12K | ﹤0.01% |
10
| – | – |
|
|
EAD
880
Allspring Income Opportunities Fund
EAD
$421M
| $1.11K | ﹤0.01% |
+167
| New | +$1.11K |
|
881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.11K | ﹤0.01% |
35
-338
| -91% | -$10.7K |
|
882
Silicon Laboratories
SLAB
$4.45B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
883
Casey's General Stores
CASY
$18.8B
| $1.08K | ﹤0.01% |
+3
| New | +$1.08K |
|
884
Biogen
BIIB
$20.6B
| $1.08K | ﹤0.01% |
5
-51
| -91% | -$11K |
|
885
Northern Trust
NTRS
$24.3B
| $1.07K | ﹤0.01% |
12
+5
| +71% | +$447 |
|
886
APA Corp
APA
$8.14B
| $1.07K | ﹤0.01% |
31
-25
| -45% | -$860 |
|
887
Veralto
VLTO
$26.2B
| $1.07K | ﹤0.01% |
12
-91
| -88% | -$8.08K |
|
888
Dover
DOV
$24.4B
| $1.06K | ﹤0.01% |
6
+2
| +50% | +$354 |
|
889
Zimmer Biomet
ZBH
$20.9B
| $1.06K | ﹤0.01% |
8
+3
| +60% | +$397 |
|
890
iRhythm Technologies
IRTC
$5.82B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
891
Tractor Supply
TSCO
$32.1B
| $1.05K | ﹤0.01% |
20
+5
| +33% | +$262 |
|
892
Gildan
GIL
$8.27B
| $1.03K | ﹤0.01% |
+28
| New | +$1.03K |
|
893
Fortinet
FTNT
$60.4B
| $1.03K | ﹤0.01% |
15
| – | – |
|
894
Keurig Dr Pepper
KDP
$38.9B
| $1.02K | ﹤0.01% |
33
-24
| -42% | -$741 |
|
895
Arthur J. Gallagher & Co
AJG
$76.7B
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
896
Hancock Whitney
HWC
$5.32B
| $1K | ﹤0.01% |
22
+5
| +29% | +$227 |
|
897
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $999 | ﹤0.01% |
+39
| New | +$999 |
|
898
Glacier Bancorp
GBCI
$5.88B
| $985 | ﹤0.01% |
+24
| New | +$985 |
|
899
Align Technology
ALGN
$10.1B
| $984 | ﹤0.01% |
+3
| New | +$984 |
|
900
Bio-Techne
TECH
$8.46B
| $977 | ﹤0.01% |
+14
| New | +$977 |
|