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
(-5.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
684
New
498
Increased
114
Reduced
55
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$9.09M |
| 2 |
Voya Financial
VOYA
|
$8.33M |
| 3 |
CA
CA, Inc.
CA
|
$8.3M |
| 4 |
Microsoft
MSFT
|
$8.25M |
| 5 |
Factset
FDS
|
$8.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Delta Air Lines
DAL
|
$9.81M |
| 4 |
eBay
EBAY
|
$9.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $7.61M | 0.77% |
102,869
+21,298
| +26% | +$1.58M |
|
52
Qualcomm
QCOM
$170B
| $7.61M | 0.77% |
141,659
+13,768
| +11% | +$740K |
|
53
Myriad Genetics
MYGN
$633M
| $7.53M | 0.76% |
200,780
+23,931
| +14% | +$897K |
|
54
Lindsay Corp
LNN
$1.48B
| $7.4M | 0.75% |
109,179
+17,094
| +19% | +$1.16M |
|
55
Xerox
XRX
$478M
| $7.16M | 0.72% |
736,032
+116,373
| +19% | +$1.13M |
|
56
Accenture
ACN
$158B
| $6.89M | 0.69% |
70,115
+11,293
| +19% | +$1.11M |
|
57
CME Group
CME
$97.1B
| $6.81M | 0.69% |
73,400
+10,300
| +16% | +$955K |
|
58
Cummins
CMI
$54B
| $6.76M | 0.68% |
62,242
+10,137
| +19% | +$1.1M |
|
59
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.68% |
72,002
+65,265
| +969% | +$6.09M |
|
60
Suncor Energy
SU
$49.3B
| $6.29M | 0.63% |
235,323
+37,605
| +19% | +$1M |
|
61
Trinity Industries
TRN
$2.25B
| $6.21M | 0.63% |
+274,082
| New | +$6.21M |
|
62
Eaton
ETN
$134B
| $6.18M | 0.62% |
120,443
+10,587
| +10% | +$543K |
|
|
FLTX
63
DELISTED
Fleetmatics Group PLC
FLTX
| $6.11M | 0.62% |
124,436
-1,048
| -0.8% | -$51.5K |
|
64
iRobot
IRBT
$100M
| $5.64M | 0.57% |
193,362
+22,311
| +13% | +$650K |
|
65
Forward Air
FWRD
$923M
| $5.48M | 0.55% |
132,074
+20,134
| +18% | +$835K |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $5.46M | 0.55% |
520,684
+160,972
| +45% | +$1.69M |
|
67
Target
TGT
$42B
| $5.45M | 0.55% |
69,247
+8,800
| +15% | +$692K |
|
68
DuPont de Nemours
DD
$31.6B
| $5.28M | 0.53% |
124,410
-189,985
| -60% | -$8.06M |
|
69
AeroVironment
AVAV
$11.9B
| $5.26M | 0.53% |
262,553
+7,586
| +3% | +$152K |
|
|
LMNX
70
DELISTED
Luminex Corp
LMNX
| $5.02M | 0.51% |
296,873
+12,766
| +4% | +$216K |
|
71
SiriusXM
SIRI
$7.92B
| $4.98M | 0.5% |
1,331,623
+22,256
| +2% | +$83.2K |
|
72
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $4.89M | 0.49% |
909,840
+112,180
| +14% | +$602K |
|
73
Caterpillar
CAT
$194B
| $4.79M | 0.48% |
73,308
-69,723
| -49% | -$4.56M |
|
74
Intel
INTC
$105B
| $4.76M | 0.48% |
158,023
+20,779
| +15% | +$626K |
|
|
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
| $4.73M | 0.48% |
178,293
-8,226
| -4% | -$218K |
|