CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
$36.9B
$997 ﹤0.01%
40
-250
FIVN icon
952
FIVE9
FIVN
$1.26B
$996 ﹤0.01%
25
+13
ARE icon
953
Alexandria Real Estate Equities
ARE
$8.28B
$989 ﹤0.01%
10
DG icon
954
Dollar General
DG
$26.9B
$986 ﹤0.01%
13
+5
BXP icon
955
Boston Properties
BXP
$9.28B
$980 ﹤0.01%
13
-139
MEDP icon
956
Medpace
MEDP
$14.7B
$959 ﹤0.01%
3
+1
AEM icon
957
Agnico Eagle Mines
AEM
$99.7B
$948 ﹤0.01%
13
BF.A icon
958
Brown-Forman Class A
BF.A
$13.3B
$948 ﹤0.01%
25
APA icon
959
APA Corp
APA
$13.3B
$947 ﹤0.01%
41
-5
BALL icon
960
Ball Corp
BALL
$16.9B
$938 ﹤0.01%
17
-5
DOV icon
961
Dover
DOV
$29.7B
$938 ﹤0.01%
5
TSN icon
962
Tyson Foods
TSN
$22.7B
$920 ﹤0.01%
16
MOS icon
963
The Mosaic Company
MOS
$7.72B
$910 ﹤0.01%
37
+15
IVZ icon
964
Invesco
IVZ
$11.1B
$892 ﹤0.01%
51
STX icon
965
Seagate
STX
$132B
$871 ﹤0.01%
10
-5
ULTA icon
966
Ulta Beauty
ULTA
$24.9B
$870 ﹤0.01%
2
PPL icon
967
PPL Corp
PPL
$29B
$818 ﹤0.01%
25
NWG icon
968
NatWest
NWG
$64.2B
$774 ﹤0.01%
77
-35
NIO icon
969
NIO
NIO
$15.7B
$772 ﹤0.01%
177
UFCS icon
970
United Fire Group
UFCS
$1.01B
$769 ﹤0.01%
+27
ICLR icon
971
Icon
ICLR
$8.8B
$766 ﹤0.01%
+4
HUM icon
972
Humana
HUM
$26.1B
$764 ﹤0.01%
3
-25
FTV icon
973
Fortive
FTV
$18.8B
$750 ﹤0.01%
13
+6
B
974
Barrick Mining
B
$67.4B
$743 ﹤0.01%
+48
SHG icon
975
Shinhan Financial Group
SHG
$31.6B
$740 ﹤0.01%
23
37 38
39
40 41