CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$36.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.94M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$6.73M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.95M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$549K
5
AAPL icon
Apple
AAPL
$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWS icon
1001
Crown Crafts
CRWS
$31.7M
– –
0
– –
CSIQ icon
1002
Canadian Solar
CSIQ
$655M
– –
-1,175
Closed -$37K
CXT icon
1003
Crane NXT
CXT
$3.43B
– –
-23
Closed -$2K
CZR icon
1004
Caesars Entertainment
CZR
$5.57B
$0 ﹤0.01%
+4
New –
DASH icon
1005
DoorDash
DASH
$105B
$0 ﹤0.01%
2
– –
DCI icon
1006
Donaldson
DCI
$9.28B
– –
-26
Closed -$2K
GXO icon
1007
GXO Logistics
GXO
$6.03B
– –
-100
Closed -$9K
HII icon
1008
Huntington Ingalls Industries
HII
$10.6B
– –
-8
Closed -$1K
HLNE icon
1009
Hamilton Lane
HLNE
$6.71B
– –
-24
Closed -$2K
HUN icon
1010
Huntsman Corp
HUN
$1.94B
– –
-84
Closed -$3K
HYD icon
1011
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-2,417
Closed -$151K
HYT icon
1012
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-8,900
Closed -$111K
IAC icon
1013
IAC Inc
IAC
$2.94B
– –
-7
Closed -$1K
IDA icon
1014
Idacorp
IDA
$6.76B
– –
-20
Closed -$2K
INCY icon
1015
Incyte
INCY
$16.5B
$0 ﹤0.01%
4
– –
LRFC
1016
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,435
Closed -$56K
LUMN icon
1017
Lumen
LUMN
$5.1B
$0 ﹤0.01%
17
-1,102
-98% –
LYB icon
1018
LyondellBasell Industries
LYB
$18.1B
$0 ﹤0.01%
4
– –
MKSI icon
1019
MKS Inc. Common Stock
MKSI
$6.94B
– –
-27
Closed -$5K
TSN icon
1020
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
5
– –
VNO icon
1021
Vornado Realty Trust
VNO
$7.3B
$0 ﹤0.01%
+9
New –
VNT icon
1022
Vontier
VNT
$6.29B
– –
-2
Closed –
VTIP icon
1023
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
1
-57,329
-100% –
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-165
Closed -$15K
WASH icon
1025
Washington Trust Bancorp
WASH
$581M
– –
-22
Closed -$1K
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