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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$76.5B
| $48K | ﹤0.01% |
392
-2,325
| -86% | -$285K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $48K | ﹤0.01% |
799
+579
| +263% | +$34.8K |
|
453
Aon
AON
$78.1B
| $48K | ﹤0.01% |
431
+98
| +29% | +$10.9K |
|
|
HERZ
454
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $48K | ﹤0.01% |
9,149
-2,578
| -22% | -$13.5K |
|
455
Genuine Parts
GPC
$19.4B
| $48K | ﹤0.01% |
500
| – | – |
|
456
Pinnacle West Capital
PNW
$10.5B
| $47K | ﹤0.01% |
600
| – | – |
|
457
TJX Companies
TJX
$156B
| $47K | ﹤0.01% |
1,238
+222
| +22% | +$8.43K |
|
458
Ameriprise Financial
AMP
$46.4B
| $46K | ﹤0.01% |
415
+382
| +1,158% | +$42.3K |
|
459
ProShares Short Dow30
DOG
$123M
| $45K | ﹤0.01% |
588
| – | – |
|
460
Prudential Financial
PRU
$37.2B
| $45K | ﹤0.01% |
428
+328
| +328% | +$34.5K |
|
461
Citizens Financial Group
CFG
$22.3B
| $44K | ﹤0.01% |
1,240
+270
| +28% | +$9.58K |
|
462
Salesforce
CRM
$231B
| $44K | ﹤0.01% |
650
-140
| -18% | -$9.48K |
|
463
MPLX
MPLX
$50.8B
| $44K | ﹤0.01% |
1,275
-315
| -20% | -$10.9K |
|
464
J.M. Smucker
SJM
$11.7B
| $44K | ﹤0.01% |
340
-18
| -5% | -$2.33K |
|
465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $44K | ﹤0.01% |
923
-220
| -19% | -$10.5K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $44K | ﹤0.01% |
+4,852
| New | +$44K |
|
467
Broadridge
BR
$29.3B
| $43K | ﹤0.01% |
+652
| New | +$43K |
|
468
General Motors
GM
$54.6B
| $43K | ﹤0.01% |
1,237
+12
| +1% | +$417 |
|
469
Prudential
PUK
$35.5B
| $43K | ﹤0.01% |
1,109
+387
| +54% | +$15K |
|
470
Tesla
TSLA
$1.12T
| $43K | ﹤0.01% |
3,015
+15
| +0.5% | +$214 |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $43K | ﹤0.01% |
765
+253
| +49% | +$14.2K |
|
472
Edison International
EIX
$21.4B
| $42K | ﹤0.01% |
579
+69
| +14% | +$5.01K |
|
473
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $42K | ﹤0.01% |
581
| – | – |
|
474
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $42K | ﹤0.01% |
6,048
| – | – |
|
|
AGN
475
DELISTED
Allergan plc
AGN
| $42K | ﹤0.01% |
202
+95
| +89% | +$19.8K |
|