Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$1.45B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,137
New
275
Increased
296
Reduced
176
Closed
95
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 | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $16.4M | 1.13% |
191,284
+31,099
| +19% | +$2.66M |
|
27
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.9M | 1.1% |
151,326
+3,501
| +2% | +$367K |
|
28
Factset
FDS
$14B
| $15.8M | 1.09% |
97,494
+16,587
| +21% | +$2.69M |
|
29
Chevron
CVX
$318B
| $15.5M | 1.07% |
150,477
+24,697
| +20% | +$2.54M |
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $14.7M | 1.02% |
354,468
+220,821
| +165% | +$9.16M |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.99% |
786,527
+140,071
| +22% | +$2.54M |
|
32
Acacia Research
ACTG
$312M
| $14.3M | 0.98% |
2,187,936
-839,523
| -28% | -$5.47M |
|
|
JNS
33
DELISTED
Janus Capital Group Inc
JNS
| $13.8M | 0.95% |
984,492
+171,760
| +21% | +$2.41M |
|
34
Xerox
XRX
$478M
| $13.8M | 0.95% |
1,359,341
+234,592
| +21% | +$2.38M |
|
35
Franklin Resources
BEN
$13.3B
| $12.7M | 0.88% |
357,815
+59,457
| +20% | +$2.11M |
|
36
Merck
MRK
$210B
| $12.4M | 0.86% |
199,387
-18,941
| -9% | -$1.18M |
|
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12.3M | 0.85% |
289,065
+203,173
| +237% | +$8.62M |
|
38
AbbVie
ABBV
$374B
| $12.2M | 0.84% |
193,738
-31,097
| -14% | -$1.96M |
|
39
SPDR Gold Trust
GLD
$111B
| $12M | 0.83% |
95,766
+11,231
| +13% | +$1.41M |
|
40
T Rowe Price
TROW
$23.2B
| $11.6M | 0.8% |
173,751
+28,125
| +19% | +$1.87M |
|
41
Synaptics
SYNA
$2.62B
| $11.5M | 0.79% |
195,475
-4,519
| -2% | -$265K |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $10.6M | 0.73% |
701,193
+25,019
| +4% | +$379K |
|
43
Forward Air
FWRD
$923M
| $10.6M | 0.73% |
245,218
+41,890
| +21% | +$1.81M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 0.71% |
83,739
+18,857
| +29% | +$2.32M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.1M | 0.7% |
65,450
+16,441
| +34% | +$2.54M |
|
46
Qualcomm
QCOM
$170B
| $10M | 0.69% |
146,363
-3,218
| -2% | -$220K |
|
47
Pfizer
PFE
$141B
| $9.77M | 0.67% |
288,443
-37,035
| -11% | -$1.25M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $9.68M | 0.67% |
176,791
-23,412
| -12% | -$1.28M |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.56M | 0.66% |
190,500
+29,117
| +18% | +$1.46M |
|
|
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.44M | 0.65% |
+235,103
| New | +$9.44M |
|