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
$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
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
ALGN icon
1051
Align Technology
ALGN
$12.1B
– –
-5
APTV icon
1052
Aptiv
APTV
$17.9B
– –
-19
ARKB icon
1053
ARK 21Shares Bitcoin ETF
ARKB
$1.52B
– –
-5,862
AVEM icon
1054
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
– –
-312
AZTA icon
1055
Azenta
AZTA
$1.82B
– –
-30
BF.A icon
1056
Brown-Forman Class A
BF.A
$12.8B
– –
-25
BIIB icon
1057
Biogen
BIIB
$24.8B
– –
-12
BMI icon
1058
Badger Meter
BMI
$5.04B
– –
-3
BWA icon
1059
BorgWarner
BWA
$10.3B
– –
-14
CAG icon
1060
Conagra Brands
CAG
$8.31B
– –
-23
CAH icon
1061
Cardinal Health
CAH
$50.7B
– –
-10
CCC
1062
CCC Intelligent Solutions
CCC
$5.22B
– –
-152
CHRD icon
1063
Chord Energy
CHRD
$5.37B
– –
-10
CIVI icon
1064
Civitas Resources
CIVI
$2.31B
– –
-29
CLF icon
1065
Cleveland-Cliffs
CLF
$8.15B
– –
-2,114
CMDY icon
1066
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$309M
– –
-1,003
COO icon
1067
Cooper Companies
COO
$16.1B
– –
-5
DECK icon
1068
Deckers Outdoor
DECK
$15B
– –
-6
DINO icon
1069
HF Sinclair
DINO
$9.3B
– –
-13
EL icon
1070
Estee Lauder
EL
$41.7B
– –
-15
EMD
1071
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-4,121
EMGF icon
1072
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
– –
-525
FMC icon
1073
FMC
FMC
$1.93B
– –
-7
FOUR icon
1074
Shift4
FOUR
$4.54B
– –
-338
FOXF icon
1075
Fox Factory Holding Corp
FOXF
$788M
– –
-17
41 42
43
44 45