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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $4.64M | 0.47% |
52,328
+527
| +1% | +$46.8K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $4.58M | 0.46% |
47,172
-35,030
| -43% | -$3.4M |
|
|
WAIR
78
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.57M | 0.46% |
374,895
+21,577
| +6% | +$263K |
|
79
Clarus
CLAR
$134M
| $4.47M | 0.45% |
712,301
-67,105
| -9% | -$421K |
|
80
Invesco
IVZ
$9.68B
| $4.42M | 0.44% |
141,500
+9,600
| +7% | +$300K |
|
81
Cogent Communications
CCOI
$1.78B
| $4.42M | 0.44% |
+162,650
| New | +$4.42M |
|
82
General Mills
GIS
$26.6B
| $4.22M | 0.42% |
75,127
+9,206
| +14% | +$517K |
|
|
VCRA
83
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.01M | 0.4% |
351,465
-48,375
| -12% | -$552K |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $3.99M | 0.4% |
79,662
-431
| -0.5% | -$21.6K |
|
85
Wolfspeed
WOLF
$203M
| $3.97M | 0.4% |
163,842
+8,887
| +6% | +$215K |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $3.95M | 0.4% |
142,483
+4,648
| +3% | +$129K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.93M | 0.4% |
191,281
+7,224
| +4% | +$148K |
|
88
GE Aerospace
GE
$293B
| $3.93M | 0.4% |
155,622
+20,577
| +15% | +$519K |
|
|
NVDQ
89
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.92M | 0.39% |
375,943
+19,042
| +5% | +$199K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.38% |
95,766
+4,245
| +5% | +$168K |
|
91
Nokia
NOK
$23.6B
| $3.69M | 0.37% |
543,962
+101,091
| +23% | +$685K |
|
92
Darden Restaurants
DRI
$24.3B
| $3.65M | 0.37% |
53,174
-106,590
| -67% | -$7.31M |
|
93
ConocoPhillips
COP
$118B
| $3.64M | 0.37% |
75,835
-74,782
| -50% | -$3.59M |
|
|
KING
94
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.56M | 0.36% |
262,888
+26,790
| +11% | +$363K |
|
95
Groupon
GRPN
$990M
| $3.53M | 0.36% |
1,083,579
+399,654
| +58% | +$1.3M |
|
96
Oshkosh
OSK
$8.77B
| $3.53M | 0.36% |
97,080
+5,282
| +6% | +$192K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.45M | 0.35% |
25,276
+4,521
| +22% | +$618K |
|
98
Seagate
STX
$37.5B
| $3.42M | 0.34% |
76,400
+9,500
| +14% | +$426K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $3.4M | 0.34% |
+47,353
| New | +$3.4M |
|
100
Exelon
EXC
$43.8B
| $3.32M | 0.33% |
111,830
-22,019
| -16% | -$654K |
|