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
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

Sector Composition

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1026
Biogen
BIIB
$27.6B
– –
-12
BMI icon
1027
Badger Meter
BMI
$4.45B
– –
-3
BWA icon
1028
BorgWarner
BWA
$11.6B
– –
-14
CAG icon
1029
Conagra Brands
CAG
$9.18B
– –
-23
CAH icon
1030
Cardinal Health
CAH
$53.9B
– –
-10
CCC
1031
CCC Intelligent Solutions
CCC
$3.57B
– –
-152
CHRD icon
1032
Chord Energy
CHRD
$6.16B
– –
-10
CIVI
1033
DELISTED
Civitas Resources
CIVI
– –
-29
CLF icon
1034
Cleveland-Cliffs
CLF
$6.5B
– –
-2,114
CMDY icon
1035
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
– –
-1,003
COO icon
1036
Cooper Companies
COO
$16.4B
– –
-5
DECK icon
1037
Deckers Outdoor
DECK
$16.3B
– –
-6
DINO icon
1038
HF Sinclair
DINO
$9.2B
– –
-13
EL icon
1039
Estee Lauder
EL
$36.2B
– –
-15
EMD
1040
Western Asset Emerging Markets Debt Fund
EMD
$642M
– –
-4,121
EMGF icon
1041
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
– –
-525
SLV icon
1042
iShares Silver Trust
SLV
$46.5B
– –
-529
SLYG icon
1043
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
– –
-66
SNOW icon
1044
Snowflake
SNOW
$58.3B
– –
-204
SPXL icon
1045
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
– –
-3,764
STE icon
1046
Steris
STE
$24.7B
– –
-26
TAK icon
1047
Takeda Pharmaceutical
TAK
$59.2B
– –
-40
TAP icon
1048
Molson Coors Class B
TAP
$9.21B
– –
-10
TCHP icon
1049
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
– –
-178,378
TECK icon
1050
Teck Resources
TECK
$27.9B
– –
-214
40 41
42
43 44