Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+1.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$184M
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
219
Increased
344
Reduced
271
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$24.2M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$19.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$12.8M |
| 5 |
Forward Air
FWRD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.8% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$52.2B
| $361K | 0.02% |
5,912
+3,610
| +157% | +$220K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.02% |
20,417
+210
| +1% | +$3.63K |
|
228
Phillips 66
PSX
$53.5B
| $351K | 0.02% |
4,060
+1,661
| +69% | +$144K |
|
229
Boeing
BA
$174B
| $346K | 0.02% |
2,224
+453
| +26% | +$70.5K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.02% |
4,113
+4,013
| +4,013% | +$332K |
|
231
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $330K | 0.02% |
6,930
+3,000
| +76% | +$143K |
|
232
PepsiCo
PEP
$196B
| $330K | 0.02% |
3,155
-534
| -14% | -$55.9K |
|
233
Lockheed Martin
LMT
$107B
| $329K | 0.02% |
1,314
| – | – |
|
234
Coca-Cola
KO
$292B
| $324K | 0.02% |
7,803
+1,405
| +22% | +$58.3K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.02% |
4,676
-45,944
| -91% | -$3.16M |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $318K | 0.02% |
2,390
+614
| +35% | +$81.7K |
|
237
Starbucks
SBUX
$95.3B
| $316K | 0.02% |
5,694
-108
| -2% | -$5.99K |
|
238
Automatic Data Processing
ADP
$121B
| $313K | 0.02% |
3,042
+1,693
| +126% | +$174K |
|
239
Eversource Energy
ES
$23.3B
| $311K | 0.02% |
5,634
-80
| -1% | -$4.42K |
|
240
Caterpillar
CAT
$196B
| $308K | 0.02% |
3,316
+542
| +20% | +$50.3K |
|
241
Home Depot
HD
$418B
| $307K | 0.02% |
2,286
+337
| +17% | +$45.3K |
|
242
iShares Morningstar Value ETF
ILCV
$1.09B
| $304K | 0.02% |
6,458
| – | – |
|
243
iShares MSCI EAFE ETF
EFA
$66.6B
| $299K | 0.02% |
5,180
-2,783
| -35% | -$161K |
|
244
Stryker
SYK
$150B
| $292K | 0.02% |
2,437
+488
| +25% | +$58.5K |
|
245
Northrop Grumman
NOC
$83.3B
| $290K | 0.02% |
1,246
+20
| +2% | +$4.66K |
|
|
QMN
246
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $290K | 0.02% |
11,543
| – | – |
|
247
DTE Energy
DTE
$28B
| $285K | 0.02% |
3,398
| – | – |
|
248
iShares Russell 1000 Growth ETF
IWF
$119B
| $281K | 0.02% |
2,680
-2,444
| -48% | -$256K |
|
249
W.P. Carey
WPC
$14.7B
| $277K | 0.02% |
+4,791
| New | +$277K |
|
250
Danaher
DHR
$139B
| $274K | 0.02% |
3,969
+1,846
| +87% | +$127K |
|