Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-8.23%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$54.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.96%
Holding
684
New
498
Increased
114
Reduced
55
Closed
7

Top Buys

1
DG icon
Dollar General
DG
$9.09M
2
VOYA icon
Voya Financial
VOYA
$8.33M
3
CA
CA, Inc.
CA
$8.3M
4
MSFT icon
Microsoft
MSFT
$8.25M
5
FDS icon
Factset
FDS
$8.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.8M
2
AAPL icon
Apple
AAPL
$10.4M
3
DAL icon
Delta Air Lines
DAL
$9.81M
4
EBAY icon
eBay
EBAY
$9.71M
5
TEL icon
TE Connectivity
TEL
$9.47M

Sector Composition

1 Technology 18.58%
2 Industrials 16.28%
3 Healthcare 13.26%
4 Financials 11.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$10.9M 1.1%
271,477
-4,541
-2% -$183K
CBRL icon
27
Cracker Barrel
CBRL
$1.2B
$10.9M 1.1%
73,913
+10,027
+16% +$1.48M
MCD icon
28
McDonald's
MCD
$226B
$10.9M 1.09%
110,163
+15,532
+16% +$1.53M
XOM icon
29
Exxon Mobil
XOM
$477B
$10.7M 1.08%
144,291
+61,481
+74% +$4.57M
IBM icon
30
IBM
IBM
$227B
$10.4M 1.05%
71,728
+10,949
+18% +$1.59M
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.4M 1.05%
239,512
+22,002
+10% +$954K
EXPD icon
32
Expeditors International
EXPD
$16.3B
$9.93M 1%
210,947
+31,475
+18% +$1.48M
PEP icon
33
PepsiCo
PEP
$203B
$9.69M 0.98%
102,792
+14,033
+16% +$1.32M
JKHY icon
34
Jack Henry & Associates
JKHY
$11.8B
$9.58M 0.96%
137,583
+18,835
+16% +$1.31M
PARA
35
DELISTED
Paramount Global Class B
PARA
$9.3M 0.94%
232,991
+10,508
+5% +$419K
IAC icon
36
IAC Inc
IAC
$2.91B
$9.29M 0.94%
142,331
-3,905
-3% -$255K
YUM icon
37
Yum! Brands
YUM
$40.1B
$9.24M 0.93%
115,543
+16,876
+17% +$1.35M
MON
38
DELISTED
Monsanto Co
MON
$9.24M 0.93%
108,237
+1,637
+2% +$140K
DG icon
39
Dollar General
DG
$24.1B
$9.09M 0.92%
+125,521
New +$9.09M
SLB icon
40
Schlumberger
SLB
$52.2B
$9.05M 0.91%
131,138
+90,593
+223% +$6.25M
V icon
41
Visa
V
$681B
$8.93M 0.9%
128,217
+18,740
+17% +$1.31M
KN icon
42
Knowles
KN
$1.8B
$8.8M 0.89%
477,505
+68,717
+17% +$1.27M
MSFT icon
43
Microsoft
MSFT
$3.76T
$8.8M 0.89%
198,791
+186,317
+1,494% +$8.25M
KO icon
44
Coca-Cola
KO
$297B
$8.55M 0.86%
213,052
+31,673
+17% +$1.27M
VOYA icon
45
Voya Financial
VOYA
$7.28B
$8.33M 0.84%
+214,748
New +$8.33M
CA
46
DELISTED
CA, Inc.
CA
$8.3M 0.84%
+304,032
New +$8.3M
BFH icon
47
Bread Financial
BFH
$3.07B
$8.25M 0.83%
31,851
-487
-2% -$126K
FDS icon
48
Factset
FDS
$14B
$8.2M 0.83%
+51,286
New +$8.2M
ORCL icon
49
Oracle
ORCL
$628B
$8.1M 0.82%
+224,150
New +$8.1M
FIS icon
50
Fidelity National Information Services
FIS
$35.6B
$8.01M 0.81%
119,433
-5,988
-5% -$402K
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