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 | |
|---|---|---|---|---|---|---|
|
DYN
376
DELISTED
Dynegy, Inc.
DYN
| $85K | 0.01% |
10,000
+8,680
| +658% | +$73.8K |
|
377
Air Products & Chemicals
APD
$64B
| $82K | 0.01% |
571
-58
| -9% | -$8.33K |
|
378
Suncor Energy
SU
$51.3B
| $82K | 0.01% |
2,507
+1,510
| +151% | +$49.4K |
|
379
America Movil
AMX
$59.6B
| $81K | 0.01% |
6,432
| – | – |
|
380
American States Water
AWR
$2.82B
| $80K | ﹤0.01% |
1,752
| – | – |
|
|
LTC
381
LTC Properties
LTC
$1.68B
| $80K | ﹤0.01% |
1,700
+200
| +13% | +$9.41K |
|
382
Cognizant
CTSH
$33.8B
| $79K | ﹤0.01% |
1,409
+623
| +79% | +$34.9K |
|
383
TE Connectivity
TEL
$62.2B
| $79K | ﹤0.01% |
1,144
+985
| +619% | +$68K |
|
384
Chubb
CB
$111B
| $77K | ﹤0.01% |
585
+522
| +829% | +$68.7K |
|
385
Charter Communications
CHTR
$35.9B
| $77K | ﹤0.01% |
266
+46
| +21% | +$13.3K |
|
386
PG&E
PCG
$33.5B
| $75K | ﹤0.01% |
1,233
-158
| -11% | -$9.61K |
|
387
Emerson Electric
EMR
$75.2B
| $74K | ﹤0.01% |
1,326
-48
| -3% | -$2.68K |
|
388
Schwab US Large- Cap ETF
SCHX
$59.8B
| $74K | ﹤0.01% |
8,316
| – | – |
|
389
Novartis
NVS
$245B
| $73K | ﹤0.01% |
1,115
+147
| +15% | +$9.62K |
|
390
PhenixFIN
PFX
$96.1M
| $72K | ﹤0.01% |
478
| – | – |
|
391
GSK
GSK
$81.5B
| $71K | ﹤0.01% |
1,476
-198
| -12% | -$9.52K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $71K | ﹤0.01% |
605
+571
| +1,679% | +$67K |
|
|
BEAV
393
DELISTED
B/E Aerospace Inc
BEAV
| $71K | ﹤0.01% |
1,178
-44,263
| -97% | -$2.67M |
|
|
SCTO
394
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $70K | ﹤0.01% |
2,900
-680
| -19% | -$16.4K |
|
395
Charles Schwab
SCHW
$167B
| $69K | ﹤0.01% |
1,750
+842
| +93% | +$33.2K |
|
396
Spirit AeroSystems
SPR
$4.76B
| $69K | ﹤0.01% |
1,185
+985
| +493% | +$57.4K |
|
397
Vanguard Value ETF
VTV
$144B
| $69K | ﹤0.01% |
747
-296
| -28% | -$27.3K |
|
398
Unilever
UL
$154B
| $68K | ﹤0.01% |
1,683
+350
| +26% | +$14.1K |
|
399
Gabelli Dividend & Income Trust
GDV
$2.39B
| $67K | ﹤0.01% |
3,349
+3,016
| +906% | +$60.3K |
|
400
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $67K | ﹤0.01% |
+1,333
| New | +$67K |
|