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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
-$27.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
VTV icon
Vanguard Value ETF
VTV
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.51M
2
AAPL icon
Apple
AAPL
+$5.86M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$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
CAG icon
1026
Conagra Brands
CAG
$6.74B
– –
-23
Closed -$639
CAH icon
1027
Cardinal Health
CAH
$52.7B
– –
-10
Closed -$1.18K
CCC
1028
CCC Intelligent Solutions
CCC
$3.52B
– –
-152
Closed -$1.78K
CHRD icon
1029
Chord Energy
CHRD
$6.95B
– –
-10
Closed -$1.14K
CIVI
1030
DELISTED
Civitas Resources
CIVI
– –
-29
Closed -$1.29K
CLF icon
1031
Cleveland-Cliffs
CLF
$5.62B
– –
-2,114
Closed -$19.9K
CMDY icon
1032
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-1,003
Closed -$47.7K
COO icon
1033
Cooper Companies
COO
$13.8B
– –
-5
Closed -$460
DECK icon
1034
Deckers Outdoor
DECK
$14.8B
– –
-6
Closed -$1.22K
DINO icon
1035
HF Sinclair
DINO
$15.1B
– –
-13
Closed -$456
EL icon
1036
Estee Lauder
EL
$29.8B
– –
-15
Closed -$1.13K
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-4,121
Closed -$39.6K
EMGF icon
1038
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-525
Closed -$23.7K
EWJ icon
1039
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-61
Closed -$4.04K
FFIV icon
1040
F5
FFIV
$23.8B
– –
-200
Closed -$50.3K
FIVN icon
1041
FIVE9
FIVN
$1.9B
– –
-25
Closed -$996
FLIN icon
1042
Franklin FTSE India ETF
FLIN
$2.73B
– –
-1,237
Closed -$46.8K
FMC icon
1043
FMC
FMC
$1.36B
– –
-7
Closed -$345
FOUR icon
1044
Shift4
FOUR
$4.05B
– –
-338
Closed -$35.1K
FOXF icon
1045
Fox Factory Holding Corp
FOXF
$756M
– –
-17
Closed -$507
FRT icon
1046
Federal Realty Investment Trust
FRT
$10.6B
– –
-16
Closed -$1.79K
FUTY icon
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
– –
-291
Closed -$14.2K
GLOB icon
1048
Globant
GLOB
$1.38B
– –
-11
Closed -$2.15K
GNTX icon
1049
Gentex
GNTX
$5.17B
– –
-52
Closed -$1.47K
HOLX
1050
DELISTED
Hologic
HOLX
– –
-18
Closed -$1.3K
40 41
42
43 44

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