Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+3.6%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
802
New
125
Increased
231
Reduced
134
Closed
112
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
Top Sells
| 1 |
Dollar General
DG
|
$8.89M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
IAC Inc
IAC
|
$8.24M |
| 4 |
Voya Financial
VOYA
|
$7.71M |
| 5 |
Cummins
CMI
|
$6.76M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
