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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.4B
| $57K | ﹤0.01% |
881
+660
| +299% | +$42.7K |
|
402
Invesco Large Cap Value ETF
PWV
$1.4B
| $57K | ﹤0.01% |
+1,800
| New | +$57K |
|
403
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $57K | ﹤0.01% |
1,143
-170,300
| -99% | -$8.49M |
|
404
Salesforce
CRM
$231B
| $56K | ﹤0.01% |
+790
| New | +$56K |
|
405
NextEra Energy, Inc.
NEE
$146B
| $55K | ﹤0.01% |
1,796
| – | – |
|
406
PPG Industries
PPG
$24.6B
| $55K | ﹤0.01% |
534
-120
| -18% | -$12.4K |
|
407
Sensient Technologies
SXT
$4.51B
| $55K | ﹤0.01% |
723
| – | – |
|
408
Toyota
TM
$257B
| $55K | ﹤0.01% |
475
+275
| +138% | +$31.8K |
|
409
Conagra Brands
CAG
$9.27B
| $54K | ﹤0.01% |
1,483
+1,381
| +1,354% | +$50.3K |
|
410
Kinder Morgan
KMI
$60.8B
| $54K | ﹤0.01% |
2,315
+139
| +6% | +$3.24K |
|
411
MPLX
MPLX
$50.8B
| $54K | ﹤0.01% |
1,590
| – | – |
|
412
iShares Russell 1000 ETF
IWB
$44.2B
| $53K | ﹤0.01% |
438
-825
| -65% | -$99.8K |
|
413
Skyworks Solutions
SWKS
$10.9B
| $52K | ﹤0.01% |
+683
| New | +$52K |
|
414
iShares MSCI Taiwan ETF
EWT
$6.49B
| $52K | ﹤0.01% |
+1,667
| New | +$52K |
|
415
ResMed
RMD
$39.6B
| $52K | ﹤0.01% |
+800
| New | +$52K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $51K | ﹤0.01% |
+820
| New | +$51K |
|
417
Applied Materials
AMAT
$130B
| $50K | ﹤0.01% |
1,655
+1,275
| +336% | +$38.5K |
|
418
Genuine Parts
GPC
$19.4B
| $50K | ﹤0.01% |
+500
| New | +$50K |
|
419
WEC Energy
WEC
$35.2B
| $50K | ﹤0.01% |
827
+787
| +1,968% | +$47.6K |
|
|
WBT
420
DELISTED
Welbilt, Inc.
WBT
| $50K | ﹤0.01% |
+3,091
| New | +$50K |
|
421
ProShares Short Dow30
DOG
$123M
| $49K | ﹤0.01% |
588
+63
| +12% | +$5.25K |
|
422
International Paper
IP
$24.5B
| $49K | ﹤0.01% |
1,077
| – | – |
|
423
J.M. Smucker
SJM
$11.7B
| $49K | ﹤0.01% |
358
+299
| +507% | +$40.9K |
|
424
Toronto Dominion Bank
TD
$130B
| $49K | ﹤0.01% |
1,094
| – | – |
|
425
Zimmer Biomet
ZBH
$20.3B
| $49K | ﹤0.01% |
388
+161
| +71% | +$20.3K |
|