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 | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $5.66M | 0.35% |
+126,684
| New | +$5.66M |
|
77
Medtronic
MDT
$118B
| $5.55M | 0.34% |
77,977
+76,891
| +7,080% | +$5.48M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $5.5M | 0.34% |
178,864
-21,653
| -11% | -$666K |
|
79
Ecolab
ECL
$77.5B
| $5.48M | 0.34% |
46,767
-6,051
| -11% | -$709K |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.45M | 0.33% |
203,851
-73,936
| -27% | -$1.98M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $5.37M | 0.33% |
91,965
+10,742
| +13% | +$628K |
|
82
GE Aerospace
GE
$293B
| $5.34M | 0.33% |
168,955
-1,266
| -0.7% | -$40K |
|
83
Intel
INTC
$105B
| $5.32M | 0.33% |
146,716
+4,178
| +3% | +$152K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.32M | 0.33% |
+100,973
| New | +$5.32M |
|
85
AeroVironment
AVAV
$11.9B
| $5.26M | 0.32% |
196,136
-9,309
| -5% | -$250K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.26M | 0.32% |
65,906
-24,175
| -27% | -$1.93M |
|
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.2M | 0.32% |
+158,107
| New | +$5.2M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.15M | 0.32% |
144,030
+40,060
| +39% | +$1.43M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $5.12M | 0.31% |
48,635
-6,029
| -11% | -$634K |
|
90
Cogent Communications
CCOI
$1.78B
| $4.82M | 0.3% |
116,536
-6,420
| -5% | -$265K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $4.78M | 0.29% |
42,260
+7,919
| +23% | +$896K |
|
92
DuPont de Nemours
DD
$31.6B
| $4.77M | 0.29% |
83,353
-31,973
| -28% | -$1.83M |
|
93
NOV
NOV
$4.82B
| $4.59M | 0.28% |
122,610
-271
| -0.2% | -$10.1K |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.52M | 0.28% |
92,557
-329,426
| -78% | -$632K |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.43M | 0.27% |
296,110
-14,430
| -5% | -$216K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.4M | 0.27% |
32,026
-1,260
| -4% | -$173K |
|
97
General Mills
GIS
$26.6B
| $4.39M | 0.27% |
71,040
+913
| +1% | +$56.4K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.26% |
73,732
-8,386
| -10% | -$486K |
|
|
LMNX
99
DELISTED
Luminex Corp
LMNX
| $4.25M | 0.26% |
209,925
-11,411
| -5% | -$231K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.06M | 0.25% |
53,455
-11,655
| -18% | -$884K |
|