Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$80.5M
(+5.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,137
New
274
Increased
293
Reduced
176
Closed
92
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% |
