CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
319
Reduced
331
Closed
97
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$6.12B
| – | – |
-10
| Closed | -$1.14K |
|
1102
Civitas Resources
CIVI
$3.22B
| – | – |
-29
| Closed | -$1.29K |
|
1103
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-2,114
| Closed | -$19.9K |
|
1104
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| – | – |
-1,003
| Closed | -$47.7K |
|
1105
Cooper Companies
COO
$13.3B
| – | – |
-5
| Closed | -$460 |
|
1106
Deckers Outdoor
DECK
$18.3B
| – | – |
-6
| Closed | -$1.22K |
|
1107
HF Sinclair
DINO
$9.65B
| – | – |
-13
| Closed | -$456 |
|
1108
Estee Lauder
EL
$33.1B
| – | – |
-15
| Closed | -$1.13K |
|
|
EMD
1109
Western Asset Emerging Markets Debt Fund
EMD
$597M
| – | – |
-4,121
| Closed | -$39.6K |
|