Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.6%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
802
New
125
Increased
233
Reduced
133
Closed
119
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
Top Sells
| 1 |
Dollar General
DG
|
$8.89M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
IAC Inc
IAC
|
$8.24M |
| 4 |
Voya Financial
VOYA
|
$7.71M |
| 5 |
Cummins
CMI
|
$6.76M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $11.5M | 1.12% |
248,380
-43,069
| -15% | -$1.99M |
|
27
Herc Holdings
HRI
$4.2B
| $11.2M | 1.09% |
784,839
+77,678
| +11% | +$1.11M |
|
28
Visa
V
$681B
| $11.1M | 1.08% |
143,058
+14,841
| +12% | +$1.15M |
|
29
IBM
IBM
$227B
| $11.1M | 1.08% |
80,600
+8,872
| +12% | +$1.22M |
|
|
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.9M | 1.07% |
281,677
+42,165
| +18% | +$1.64M |
|
31
Abbott
ABT
$230B
| $10.8M | 1.06% |
240,514
-30,963
| -11% | -$1.39M |
|
32
Expeditors International
EXPD
$16.3B
| $10.7M | 1.05% |
238,006
+27,059
| +13% | +$1.22M |
|
33
Cracker Barrel
CBRL
$1.2B
| $10.7M | 1.04% |
84,072
+10,159
| +14% | +$1.29M |
|
34
Coca-Cola
KO
$297B
| $10.3M | 1% |
239,086
+26,034
| +12% | +$1.12M |
|
35
Schlumberger
SLB
$52.2B
| $10.2M | 1% |
146,557
+15,419
| +12% | +$1.08M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.99% |
96,726
-31,932
| -25% | -$3.33M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $9.8M | 0.96% |
343,209
+39,177
| +13% | +$1.12M |
|
38
Yum! Brands
YUM
$40.1B
| $9.62M | 0.94% |
131,657
+16,114
| +14% | +$1.18M |
|
39
Factset
FDS
$14B
| $9.49M | 0.93% |
58,398
+7,112
| +14% | +$1.16M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $9.44M | 0.92% |
95,805
-12,432
| -11% | -$1.22M |
|
41
Oracle
ORCL
$628B
| $9.25M | 0.9% |
253,336
+29,186
| +13% | +$1.07M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $9.06M | 0.89% |
192,235
-40,756
| -17% | -$1.92M |
|
43
Myriad Genetics
MYGN
$633M
| $8.99M | 0.88% |
208,327
+7,547
| +4% | +$326K |
|
44
Lindsay Corp
LNN
$1.48B
| $8.87M | 0.87% |
122,534
+13,355
| +12% | +$967K |
|
45
Xerox
XRX
$478M
| $8.66M | 0.85% |
814,762
+78,730
| +11% | +$837K |
|
46
Qualcomm
QCOM
$170B
| $8.4M | 0.82% |
168,012
+26,353
| +19% | +$1.32M |
|
47
Deere & Co
DE
$127B
| $8.31M | 0.81% |
108,904
+6,035
| +6% | +$460K |
|
48
Accenture
ACN
$158B
| $8.28M | 0.81% |
79,244
+9,129
| +13% | +$954K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $8.26M | 0.81% |
136,347
+16,914
| +14% | +$1.03M |
|
50
Johnson & Johnson
JNJ
$429B
| $7.98M | 0.78% |
77,645
+5,643
| +8% | +$580K |
|