Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$1.63B
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
220
Increased
347
Reduced
271
Closed
132
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $20.3M | 1.24% |
126,637
+122,436
| +2,914% | +$19.6M |
|
27
McKesson
MCK
$85.9B
| $20.1M | 1.23% |
142,866
+142,755
| +128,608% | +$20.1M |
|
28
Chevron
CVX
$318B
| $19.6M | 1.2% |
166,516
+16,039
| +11% | +$1.89M |
|
29
Schlumberger
SLB
$52.2B
| $19.6M | 1.2% |
233,220
+23,173
| +11% | +$1.95M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $19.3M | 1.18% |
217,505
+26,221
| +14% | +$2.33M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.9M | 1.16% |
172,846
-1,068
| -0.6% | -$117K |
|
32
Factset
FDS
$14B
| $18.1M | 1.11% |
110,686
+13,192
| +14% | +$2.16M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 1.08% |
900,505
+113,978
| +14% | +$2.22M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.4M | 1.07% |
105,461
+40,011
| +61% | +$6.62M |
|
35
IBM
IBM
$227B
| $16.4M | 1% |
98,558
+96,219
| +4,114% | +$16M |
|
36
Franklin Resources
BEN
$13.3B
| $16.2M | 0.99% |
408,588
+50,773
| +14% | +$2.01M |
|
37
T Rowe Price
TROW
$23.2B
| $14.9M | 0.92% |
198,361
+24,610
| +14% | +$1.85M |
|
38
Acacia Research
ACTG
$312M
| $12.4M | 0.76% |
1,909,803
-278,133
| -13% | -$1.81M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 0.76% |
112,036
+48,028
| +75% | +$5.29M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.1M | 0.74% |
103,204
+19,465
| +23% | +$2.28M |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.5M | 0.7% |
276,593
-77,875
| -22% | -$3.24M |
|
42
AbbVie
ABBV
$374B
| $11.4M | 0.7% |
181,989
-11,749
| -6% | -$736K |
|
43
Merck
MRK
$210B
| $10.9M | 0.67% |
185,396
-13,991
| -7% | -$824K |
|
44
Synaptics
SYNA
$2.62B
| $10.9M | 0.67% |
202,532
+7,057
| +4% | +$378K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.64% |
163,851
-12,940
| -7% | -$823K |
|
46
Wells Fargo
WFC
$258B
| $10.1M | 0.62% |
183,989
+2,268
| +1% | +$125K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.49M | 0.58% |
524,676
+187,309
| +56% | +$3.39M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.87M | 0.54% |
196,177
+41,904
| +27% | +$1.89M |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $8.87M | 0.54% |
211,175
-77,890
| -27% | -$3.27M |
|
50
Knowles
KN
$1.8B
| $8.79M | 0.54% |
525,780
-59,648
| -10% | -$997K |
|