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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $4.53M | 0.44% |
78,551
+3,424
| +5% | +$197K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.51M | 0.44% |
22,107
+11,783
| +114% | +$2.4M |
|
|
WAIR
78
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.48M | 0.44% |
374,029
-866
| -0.2% | -$10.4K |
|
79
Wolfspeed
WOLF
$203M
| $4.37M | 0.43% |
163,863
+21
| +0% | +$560 |
|
80
Duke Energy
DUK
$94.5B
| $4.28M | 0.42% |
60,000
+20,100
| +50% | +$1.43M |
|
|
VCRA
81
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.21M | 0.41% |
345,320
-6,145
| -2% | -$75K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | 0.41% |
245,544
+54,263
| +28% | +$929K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.41% |
+5,350
| New | +$4.16M |
|
84
Nokia
NOK
$23.6B
| $4.08M | 0.4% |
580,928
+36,966
| +7% | +$259K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.39% |
37,381
+36,998
| +9,660% | +$4M |
|
|
86
MetLife
MET
$53.6B
| $4.03M | 0.39% |
83,571
-179,640
| -68% | -$8.66M |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $4M | 0.39% |
142,726
+243
| +0.2% | +$6.81K |
|
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.83M | 0.37% |
+99,263
| New | +$3.83M |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.82M | 0.37% |
+92,249
| New | +$3.82M |
|
90
Oshkosh
OSK
$8.77B
| $3.8M | 0.37% |
97,371
+291
| +0.3% | +$11.4K |
|
91
ConocoPhillips
COP
$118B
| $3.8M | 0.37% |
81,412
+5,577
| +7% | +$260K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.74M | 0.37% |
96,012
+246
| +0.3% | +$9.59K |
|
93
NOV
NOV
$4.82B
| $3.74M | 0.37% |
111,582
+39,496
| +55% | +$1.32M |
|
94
Darden Restaurants
DRI
$24.3B
| $3.7M | 0.36% |
58,198
+5,024
| +9% | -$81.9K |
|
|
RLD
95
DELISTED
REALD INC COM STK
RLD
| $3.63M | 0.35% |
343,924
+4,206
| +1% | +$44.4K |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.35% |
179,179
-18,845
| -10% | -$375K |
|
|
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.46M | 0.34% |
146,370
+1,173
| +0.8% | +$27.7K |
|
98
Groupon
GRPN
$990M
| $3.39M | 0.33% |
1,103,581
+20,002
| +2% | +$61.4K |
|
99
Amgen
AMGN
$153B
| $3.36M | 0.33% |
20,679
-1,907
| -8% | -$310K |
|
100
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $3.26M | 0.32% |
93,633
+29,612
| +46% | +$1.03M |
|