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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.43M | 0.52% |
84,633
-66,693
| -44% | -$6.65M |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.36M | 0.51% |
166,501
-23,999
| -13% | -$1.2M |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $8.26M | 0.51% |
315,694
+305,154
| +2,895% | +$7.98M |
|
54
Myriad Genetics
MYGN
$633M
| $8.25M | 0.51% |
494,771
+49,510
| +11% | +$825K |
|
55
iShares US Financials ETF
IYF
$4.03B
| $8.19M | 0.5% |
+80,764
| New | +$8.19M |
|
56
iShares US Technology ETF
IYW
$22.9B
| $8.14M | 0.5% |
67,662
+67,468
| +34,777% | +$8.11M |
|
57
iShares US Industrials ETF
IYJ
$1.71B
| $7.93M | 0.49% |
65,745
+64,238
| +4,263% | +$7.75M |
|
58
Pfizer
PFE
$141B
| $7.61M | 0.47% |
234,318
-54,125
| -19% | -$1.76M |
|
59
Verizon
VZ
$184B
| $7.56M | 0.46% |
141,552
-3,284
| -2% | -$175K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.5M | 0.46% |
300,999
+102,442
| +52% | +$2.55M |
|
61
Eaton
ETN
$134B
| $7.32M | 0.45% |
109,084
| – | – |
|
62
ProShares Short S&P500
SH
$1.25B
| $7.28M | 0.45% |
199,208
-24,675
| -11% | -$902K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $7.17M | 0.44% |
62,139
-8,223
| -12% | -$948K |
|
|
HTZ
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.98M | 0.43% |
323,738
+88,635
| +38% | +$1.91M |
|
65
Abbott
ABT
$230B
| $6.94M | 0.43% |
180,605
-16,489
| -8% | -$633K |
|
66
UnitedHealth
UNH
$279B
| $6.66M | 0.41% |
41,640
-4,232
| -9% | -$677K |
|
67
SPDR Gold Trust
GLD
$111B
| $6.31M | 0.39% |
57,581
-38,185
| -40% | -$4.19M |
|
68
JPMorgan Chase
JPM
$824B
| $6.18M | 0.38% |
71,636
+9,269
| +15% | +$800K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.97M | 0.37% |
124,457
+65,433
| +111% | +$3.14M |
|
70
First Trust Energy AlphaDEX Fund
FXN
$286M
| $5.92M | 0.36% |
358,681
-139,337
| -28% | -$2.3M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $5.8M | 0.36% |
50,137
-6,680
| -12% | -$773K |
|
72
Qualcomm
QCOM
$170B
| $5.77M | 0.35% |
88,500
-57,863
| -40% | -$3.77M |
|
73
Invesco Preferred ETF
PGX
$3.86B
| $5.75M | 0.35% |
404,239
-296,954
| -42% | -$4.23M |
|
74
Altria Group
MO
$112B
| $5.72M | 0.35% |
84,573
-1,159
| -1% | -$78.4K |
|
75
Duke Energy
DUK
$94.5B
| $5.7M | 0.35% |
73,459
+2,000
| +3% | +$155K |
|