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
CCL icon
951
Carnival Corp
CCL
$34B
$997 ﹤0.01%
40
-250
FIVN icon
952
FIVE9
FIVN
$1.59B
$996 ﹤0.01%
25
+13
ARE icon
953
Alexandria Real Estate Equities
ARE
$8.51B
$989 ﹤0.01%
10
DG icon
954
Dollar General
DG
$24.5B
$986 ﹤0.01%
13
+5
BXP icon
955
Boston Properties
BXP
$11.4B
$980 ﹤0.01%
13
-139
MEDP icon
956
Medpace
MEDP
$16.6B
$959 ﹤0.01%
3
+1
AEM icon
957
Agnico Eagle Mines
AEM
$85B
$948 ﹤0.01%
13
BF.A icon
958
Brown-Forman Class A
BF.A
$14B
$948 ﹤0.01%
25
APA icon
959
APA Corp
APA
$9.44B
$947 ﹤0.01%
41
-5
DOV icon
960
Dover
DOV
$26.1B
$938 ﹤0.01%
5
BALL icon
961
Ball Corp
BALL
$13.1B
$938 ﹤0.01%
17
-5
TSN icon
962
Tyson Foods
TSN
$20.3B
$920 ﹤0.01%
16
MOS icon
963
The Mosaic Company
MOS
$7.72B
$910 ﹤0.01%
37
+15
IVZ icon
964
Invesco
IVZ
$10.9B
$892 ﹤0.01%
51
STX icon
965
Seagate
STX
$55.5B
$871 ﹤0.01%
10
-5
ULTA icon
966
Ulta Beauty
ULTA
$24.5B
$870 ﹤0.01%
2
PPL icon
967
PPL Corp
PPL
$25.7B
$818 ﹤0.01%
25
NWG icon
968
NatWest
NWG
$66.6B
$774 ﹤0.01%
77
-35
NIO icon
969
NIO
NIO
$12B
$772 ﹤0.01%
177
UFCS icon
970
United Fire Group
UFCS
$919M
$769 ﹤0.01%
+27
ICLR icon
971
Icon
ICLR
$14.5B
$766 ﹤0.01%
+4
HUM icon
972
Humana
HUM
$30.5B
$764 ﹤0.01%
3
-25
FTV icon
973
Fortive
FTV
$17B
$750 ﹤0.01%
13
+6
B
974
Barrick Mining
B
$68.8B
$743 ﹤0.01%
+48
SHG icon
975
Shinhan Financial Group
SHG
$26.6B
$740 ﹤0.01%
23
37 38
39
40 41