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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$31.5B
| $170K | 0.01% |
+2,400
| New | +$170K |
|
277
RTX Corp
RTX
$207B
| $169K | 0.01% |
2,647
+861
| +48% | +$55K |
|
278
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $168K | 0.01% |
+10,243
| New | +$168K |
|
279
Kellanova
K
$27.5B
| $167K | 0.01% |
2,299
-107
| -4% | -$7.77K |
|
280
Alliant Energy
LNT
$16.4B
| $164K | 0.01% |
+4,290
| New | +$164K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $162K | 0.01% |
4,331
-280
| -6% | -$10.5K |
|
282
Mondelez International
MDLZ
$80.6B
| $160K | 0.01% |
3,643
+528
| +17% | +$23.2K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $158K | 0.01% |
+2,378
| New | +$158K |
|
284
FS KKR Capital
FSK
$4.98B
| $156K | 0.01% |
4,106
-1,541
| -27% | -$58.5K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151K | 0.01% |
3,096
+48
| +2% | +$2.34K |
|
286
Vanguard Information Technology ETF
VGT
$102B
| $151K | 0.01% |
1,258
+347
| +38% | +$41.7K |
|
287
Comcast
CMCSA
$124B
| $149K | 0.01% |
4,478
+376
| +9% | +$12.5K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $149K | 0.01% |
2,069
| – | – |
|
289
Danaher
DHR
$138B
| $148K | 0.01% |
2,123
-677
| -24% | -$47.2K |
|
|
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $147K | 0.01% |
4,662
+520
| +13% | +$16.4K |
|
291
Cummins
CMI
$55.8B
| $146K | 0.01% |
1,140
-500
| -30% | -$64K |
|
292
iShares Biotechnology ETF
IBB
$5.64B
| $145K | 0.01% |
1,500
+51
| +4% | +$4.93K |
|
|
VER
293
DELISTED
VEREIT, Inc.
VER
| $145K | 0.01% |
2,789
+37
| +1% | +$1.92K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.8B
| $142K | 0.01% |
1,352
+1,072
| +383% | +$113K |
|
295
Align Technology
ALGN
$9.64B
| $141K | 0.01% |
1,500
| – | – |
|
296
iShares Silver Trust
SLV
$20.2B
| $141K | 0.01% |
7,768
-1,000
| -11% | -$18.2K |
|
297
Ford
F
$45.5B
| $140K | 0.01% |
11,606
+4,200
| +57% | +$50.7K |
|
298
Vanguard Total World Stock ETF
VT
$52.3B
| $140K | 0.01% |
2,302
+1,820
| +378% | +$111K |
|
299
Nike
NKE
$110B
| $139K | 0.01% |
2,631
+404
| +18% | +$21.3K |
|
300
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $139K | 0.01% |
1,431
-605
| -30% | -$58.8K |
|