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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1076
AutoZone
AZO
$59.4B
– –
-4
BBWI icon
1077
Bath & Body Works
BBWI
$4.12B
– –
-15
BCE icon
1078
BCE
BCE
$22.3B
– –
-55
BIO icon
1079
Bio-Rad Laboratories Class A
BIO
$8.25B
– –
-1
BLD icon
1080
TopBuild
BLD
$13.2B
– –
-2
BRK.A icon
1081
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-13
CHW
1082
Calamos Global Dynamic Income Fund
CHW
$513M
– –
-1,200
CPT icon
1083
Camden Property Trust
CPT
$10.7B
– –
-67
EAD
1084
Allspring Income Opportunities Fund
EAD
$392M
– –
-167
EOS
1085
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-500
EPAM icon
1086
EPAM Systems
EPAM
$6.97B
– –
-4
EPI icon
1087
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-5,000
ETSY icon
1088
Etsy
ETSY
$6.2B
– –
-6
ETY icon
1089
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-2,300
FTGC icon
1090
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
– –
-83
GSIE icon
1091
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
– –
-135
HE icon
1092
Hawaiian Electric Industries
HE
$2.65B
– –
-330
HRL icon
1093
Hormel Foods
HRL
$12B
– –
-29
IBDQ
1094
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-109
IEF icon
1095
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-24
INVZ icon
1096
Innoviz Technologies
INVZ
$133M
– –
-8,885
IRDM icon
1097
Iridium Communications
IRDM
$4.33B
– –
-32
IYE icon
1098
iShares US Energy ETF
IYE
$1.59B
– –
-175
LCID icon
1099
Lucid Motors
LCID
$2.3B
– –
-2,862
LEA icon
1100
Lear
LEA
$6.5B
– –
-66
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