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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $5.59M | 0.39% |
54,664
-10,337
| -16% | -$1.06M |
|
77
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $5.58M | 0.39% |
501,681
| – | – |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.51M | 0.38% |
337,367
+28,635
| +9% | +$467K |
|
79
Altria Group
MO
$112B
| $5.42M | 0.37% |
85,732
+23,660
| +38% | +$1.5M |
|
80
Intel
INTC
$105B
| $5.38M | 0.37% |
142,538
-4,531
| -3% | -$171K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.29M | 0.37% |
421,983
+279,090
| +195% | +$3.5M |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.18M | 0.36% |
198,557
+30,316
| +18% | +$791K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.12M | 0.35% |
98,621
-13,292
| -12% | -$691K |
|
84
Walmart
WMT
$793B
| $5.08M | 0.35% |
70,364
+2,295
| +3% | +$166K |
|
85
GE Aerospace
GE
$293B
| $5.04M | 0.35% |
170,221
+80,779
| +90% | +$2.39M |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.04M | 0.35% |
65,110
+10,505
| +19% | +$813K |
|
|
LMNX
87
DELISTED
Luminex Corp
LMNX
| $5.03M | 0.35% |
221,336
-12,861
| -5% | -$292K |
|
88
AeroVironment
AVAV
$11.9B
| $5.02M | 0.35% |
205,445
-10,610
| -5% | -$259K |
|
89
Target
TGT
$42B
| $4.89M | 0.34% |
71,176
+669
| +0.9% | +$45.9K |
|
90
Clarus
CLAR
$134M
| $4.63M | 0.32% |
901,401
-26,681
| -3% | -$137K |
|
91
Teladoc Health
TDOC
$1.37B
| $4.54M | 0.31% |
247,804
-123,554
| -33% | -$2.26M |
|
92
Cogent Communications
CCOI
$1.78B
| $4.53M | 0.31% |
122,956
-7,239
| -6% | -$266K |
|
93
Oshkosh
OSK
$8.77B
| $4.52M | 0.31% |
80,660
-8,423
| -9% | -$472K |
|
94
NOV
NOV
$4.82B
| $4.52M | 0.31% |
122,881
-2,868
| -2% | -$105K |
|
95
General Mills
GIS
$26.6B
| $4.48M | 0.31% |
70,127
-900
| -1% | -$57.5K |
|
96
Waste Management
WM
$90.4B
| $4.48M | 0.31% |
70,190
+1,200
| +2% | +$76.5K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.3% |
81,223
+76,469
| +1,609% | +$4.12M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.34M | 0.3% |
82,118
+82,033
| +96,509% | +$4.33M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.27M | 0.29% |
19,724
+1,737
| +10% | +$376K |
|
|
WAIR
100
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.17M | 0.29% |
310,540
-13,376
| -4% | -$180K |
|