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 | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$633M
| $9.16M | 0.63% |
445,261
+222,706
| +100% | +$4.58M |
|
52
ProShares Short S&P500
SH
$1.25B
| $8.52M | 0.59% |
223,883
-59,967
| -21% | -$2.28M |
|
53
Abbott
ABT
$230B
| $8.34M | 0.58% |
197,094
-16,184
| -8% | -$684K |
|
54
Knowles
KN
$1.8B
| $8.23M | 0.57% |
585,428
-20,239
| -3% | -$284K |
|
55
Wells Fargo
WFC
$258B
| $8.05M | 0.56% |
181,721
+17,701
| +11% | +$784K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $7.83M | 0.54% |
70,362
+5,203
| +8% | +$579K |
|
57
First Trust Energy AlphaDEX Fund
FXN
$286M
| $7.68M | 0.53% |
498,018
+356,823
| +253% | +$5.5M |
|
58
Verizon
VZ
$184B
| $7.53M | 0.52% |
144,836
-29,565
| -17% | -$1.54M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.5M | 0.52% |
64,008
+11,031
| +21% | +$1.29M |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.35M | 0.51% |
90,081
+60,404
| +204% | +$4.93M |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $7.33M | 0.51% |
207,974
+144,679
| +229% | +$5.1M |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.33M | 0.51% |
157,852
+112,623
| +249% | +$5.23M |
|
63
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.2M | 0.5% |
277,787
+196,436
| +241% | +$5.09M |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $7.19M | 0.5% |
119,924
-11,190
| -9% | -$671K |
|
65
Eaton
ETN
$134B
| $7.17M | 0.49% |
109,084
-5,797
| -5% | -$381K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.01M | 0.48% |
154,273
+26,015
| +20% | +$1.18M |
|
67
CME Group
CME
$97.1B
| $6.96M | 0.48% |
66,602
-3,200
| -5% | -$334K |
|
68
Ecolab
ECL
$77.5B
| $6.43M | 0.44% |
52,818
-13,105
| -20% | -$1.6M |
|
69
UnitedHealth
UNH
$279B
| $6.42M | 0.44% |
45,872
-17,076
| -27% | -$2.39M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.08M | 0.42% |
112,527
+24,161
| +27% | +$1.31M |
|
71
DuPont de Nemours
DD
$31.6B
| $5.98M | 0.41% |
115,326
-4,418
| -4% | -$229K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $5.94M | 0.41% |
56,817
-11,401
| -17% | -$1.19M |
|
73
Duke Energy
DUK
$94.5B
| $5.72M | 0.39% |
71,459
-591
| -0.8% | -$47.3K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $5.69M | 0.39% |
200,517
+194,778
| +3,394% | +$5.52M |
|
75
Groupon
GRPN
$990M
| $5.63M | 0.39% |
1,092,651
-89,711
| -8% | -$462K |
|