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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.64B
| $96K | 0.01% |
1,080
-420
| -28% | -$37.3K |
|
352
Lowe's Companies
LOW
$149B
| $96K | 0.01% |
1,346
-1,123
| -45% | -$80.1K |
|
353
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $96K | 0.01% |
4,000
| – | – |
|
354
HP
HPQ
$26.5B
| $95K | 0.01% |
6,399
-2,111
| -25% | -$31.3K |
|
355
Thermo Fisher Scientific
TMO
$180B
| $95K | 0.01% |
676
+673
| +22,433% | +$94.6K |
|
356
Valero Energy
VLO
$49.2B
| $95K | 0.01% |
1,390
+35
| +3% | +$2.39K |
|
357
Broadcom
AVGO
$1.74T
| $94K | 0.01% |
5,300
+2,570
| +94% | +$45.6K |
|
358
Fortive
FTV
$16.2B
| $94K | 0.01% |
2,085
+961
| +85% | +$43.3K |
|
359
Advanced Micro Devices
AMD
$259B
| $92K | 0.01% |
+8,100
| New | +$92K |
|
360
Exelon
EXC
$43.8B
| $92K | 0.01% |
3,644
-167
| -4% | -$4.22K |
|
361
Goldman Sachs
GS
$233B
| $91K | 0.01% |
381
+123
| +48% | +$29.4K |
|
362
Norfolk Southern
NSC
$61.1B
| $91K | 0.01% |
841
-14
| -2% | -$1.52K |
|
363
Ameren
AEE
$26.8B
| $90K | 0.01% |
1,715
+200
| +13% | +$10.5K |
|
364
Aflac
AFL
$57.3B
| $90K | 0.01% |
2,600
+2,074
| +394% | +$71.8K |
|
365
Capital One
COF
$143B
| $90K | 0.01% |
1,031
+504
| +96% | +$44K |
|
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $90K | 0.01% |
2,537
-205,437
| -99% | -$7.29M |
|
367
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $89K | 0.01% |
2,151
-400
| -16% | -$16.6K |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $89K | 0.01% |
2,023
+723
| +56% | +$31.8K |
|
369
Healthcare Realty
HR
$6.44B
| $88K | 0.01% |
3,036
-743
| -20% | -$21.5K |
|
370
Intercontinental Exchange
ICE
$98.6B
| $87K | 0.01% |
1,540
+320
| +26% | +$18.1K |
|
371
Travelers Companies
TRV
$61.3B
| $87K | 0.01% |
711
+425
| +149% | +$52K |
|
372
Diageo
DEO
$57.9B
| $86K | 0.01% |
826
+501
| +154% | +$52.2K |
|
373
H&R Block
HRB
$6.73B
| $86K | 0.01% |
+3,750
| New | +$86K |
|
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $85K | 0.01% |
1,170
| – | – |
|
375
L3Harris
LHX
$51.6B
| $85K | 0.01% |
827
-25
| -3% | -$2.57K |
|