Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+3.26%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.5M
(+5.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,137
New
274
Increased
293
Reduced
176
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$9.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$8.62M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$5.52M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
+$19.7M |
| 2 |
Yum! Brands
YUM
|
+$19.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.4M |
| 5 |
Herc Holdings
HRI
|
+$10.7M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.47B
| $235K | 0.02% |
+3,800
| New | +$235K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $234K | 0.02% |
1,776
+969
| +120% | +$128K |
|
253
Boeing
BA
$174B
| $233K | 0.02% |
1,771
+294
| +20% | +$38.7K |
|
254
ConocoPhillips
COP
$115B
| $230K | 0.02% |
5,280
-8,207
| -61% | -$358K |
|
255
Stryker
SYK
$150B
| $227K | 0.02% |
1,949
+700
| +56% | +$81.5K |
|
256
Vanguard Total Bond Market
BND
$135B
| $216K | 0.01% |
2,566
+1,194
| +87% | +$101K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $210K | 0.01% |
2,450
| – | – |
|
258
Bank of America
BAC
$372B
| $208K | 0.01% |
13,310
+2,609
| +24% | +$40.8K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $201K | 0.01% |
2,521
+477
| +23% | +$38K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $200K | 0.01% |
1,770
+1,600
| +941% | +$181K |
|
261
Rockwell Automation
ROK
$38.8B
| $200K | 0.01% |
1,632
+849
| +108% | +$104K |
|
262
Global X SuperDividend US ETF
DIV
$652M
| $199K | 0.01% |
8,001
+3,146
| +65% | +$78.2K |
|
263
Hewlett Packard
HPE
$31.5B
| $199K | 0.01% |
15,029
| – | – |
|
264
Philip Morris
PM
$253B
| $193K | 0.01% |
1,987
+217
| +12% | +$21.1K |
|
265
Phillips 66
PSX
$53.5B
| $193K | 0.01% |
2,399
+257
| +12% | +$20.7K |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $193K | 0.01% |
4,172
-199
| -5% | -$9.21K |
|
267
Vanguard Health Care ETF
VHT
$15.8B
| $192K | 0.01% |
1,446
| – | – |
|
|
EFFE
268
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $184K | 0.01% |
7,500
| – | – |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $179K | 0.01% |
1,619
+740
| +84% | +$81.8K |
|
270
Lowe's Companies
LOW
$153B
| $178K | 0.01% |
2,469
+1,205
| +95% | +$86.9K |
|
271
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $177K | 0.01% |
+12,304
| New | +$177K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $177K | 0.01% |
4,741
-9,639
| -67% | -$360K |
|
|
273
Yum! Brands
YUM
$41.1B
| $175K | 0.01% |
2,686
-299,730
| -99% | -$19.5M |
|
274
iShares US Industrials ETF
IYJ
$1.71B
| $172K | 0.01% |
3,014
| – | – |
|
275
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $171K | 0.01% |
3,930
+2,034
| +107% | +$88.5K |
|