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 | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.9B
| $7.73M | 0.76% |
262,202
-351
| -0.1% | -$10.3K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $7.42M | 0.73% |
148,961
+101,608
| +215% | +$5.06M |
|
53
Knowles
KN
$1.8B
| $7.31M | 0.71% |
548,450
+70,945
| +15% | +$946K |
|
54
Trinity Industries
TRN
$2.25B
| $7.29M | 0.71% |
303,290
+29,208
| +11% | +$702K |
|
|
TIVO
55
DELISTED
Tivo Inc
TIVO
| $7.2M | 0.7% |
431,913
-88,771
| -17% | -$1.48M |
|
56
iRobot
IRBT
$100M
| $7.08M | 0.69% |
199,937
+6,575
| +3% | +$233K |
|
57
CME Group
CME
$97.1B
| $7.05M | 0.69% |
77,800
+4,400
| +6% | +$399K |
|
58
Suncor Energy
SU
$49.3B
| $6.79M | 0.66% |
263,158
+27,835
| +12% | +$718K |
|
59
Bread Financial
BFH
$3.07B
| $6.74M | 0.66% |
24,385
-7,466
| -23% | -$2.06M |
|
60
DuPont de Nemours
DD
$31.6B
| $6.49M | 0.63% |
126,154
+1,744
| +1% | +$89.7K |
|
61
Forward Air
FWRD
$923M
| $6.31M | 0.62% |
146,704
+14,630
| +11% | +$629K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 0.61% |
71,956
-67,643
| -48% | -$5.91M |
|
63
Eaton
ETN
$134B
| $6.24M | 0.61% |
119,814
-629
| -0.5% | -$32.7K |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $6.1M | 0.6% |
120,174
-4,262
| -3% | -$216K |
|
|
LMNX
65
DELISTED
Luminex Corp
LMNX
| $5.98M | 0.58% |
279,611
-17,262
| -6% | -$369K |
|
66
Cogent Communications
CCOI
$1.78B
| $5.69M | 0.56% |
163,940
+1,290
| +0.8% | +$44.7K |
|
67
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $5.66M | 0.55% |
1,033,455
+123,615
| +14% | +$677K |
|
68
Intel
INTC
$105B
| $5.45M | 0.53% |
158,258
+235
| +0.1% | +$8.1K |
|
69
Target
TGT
$42B
| $5.38M | 0.53% |
74,073
+4,826
| +7% | +$350K |
|
70
Caterpillar
CAT
$194B
| $5.15M | 0.5% |
75,766
+2,458
| +3% | +$167K |
|
71
Invesco
IVZ
$9.68B
| $5.03M | 0.49% |
150,350
+8,850
| +6% | +$296K |
|
72
Clarus
CLAR
$134M
| $4.96M | 0.48% |
1,122,308
+410,007
| +58% | +$1.81M |
|
73
SiriusXM
SIRI
$7.92B
| $4.85M | 0.47% |
1,190,868
-140,755
| -11% | -$573K |
|
|
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.75M | 0.46% |
372,999
-2,944
| -0.8% | -$37.5K |
|
75
Intuit
INTU
$187B
| $4.64M | 0.45% |
48,103
-4,225
| -8% | -$408K |
|