We are live on ! Find out more
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
HOOD icon
1051
Robinhood
HOOD
$104B
– –
-500
Closed -$18.6K
HSBC icon
1052
HSBC
HSBC
$345B
– –
-34
Closed -$1.64K
HUBG icon
1053
HUB Group
HUBG
$2.92B
– –
-35
Closed -$1.54K
HUM icon
1054
Humana
HUM
$49B
– –
-3
Closed -$764
IBDR icon
1055
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-116
Closed -$2.79K
IBDS icon
1056
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-114
Closed -$2.73K
IBDT icon
1057
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-121
Closed -$3.01K
IEP icon
1058
Icahn Enterprises
IEP
$5.04B
– –
-25
Closed -$210
IGSB icon
1059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,477
Closed -$76.4K
IHAK icon
1060
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-591
Closed -$28.8K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
– –
-16
Closed -$449
KEYS icon
1062
Keysight
KEYS
$55.1B
– –
-3
Closed -$482
KHC icon
1063
Kraft Heinz
KHC
$30.2B
– –
-49
Closed -$1.5K
LNT icon
1064
Alliant Energy
LNT
$19.3B
– –
-5
Closed -$296
LW icon
1065
Lamb Weston
LW
$6.29B
– –
-96
Closed -$6.42K
MHK icon
1066
Mohawk Industries
MHK
$6.8B
– –
-3
Closed -$358
MRVL icon
1067
Marvell Technology
MRVL
$185B
– –
-150
Closed -$16.6K
MTRN icon
1068
Materion
MTRN
$5.22B
– –
-18
Closed -$1.74K
NIO icon
1069
NIO
NIO
$12.6B
– –
-177
Closed -$772
NOV icon
1070
NOV
NOV
$6.96B
– –
-37
Closed -$541
ONTO icon
1071
Onto Innovation
ONTO
$15.2B
– –
-8
Closed -$1.33K
PTON icon
1072
Peloton Interactive
PTON
$2.74B
– –
-10,000
Closed -$87K
QAI icon
1073
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-2,614
Closed -$83.9K
RCS
1074
PIMCO Strategic Income Fund
RCS
$251M
– –
-5,146
Closed -$39.2K
RHI icon
1075
Robert Half
RHI
$3.75B
– –
-5
Closed -$353
41 42
43
44 45

Similar funds

SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return