Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
76
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$30.1M 0.24%
570,964
– –
INTC icon
77
Intel
INTC
$105B
$30.1M 0.24%
535,320
– –
PEP icon
78
PepsiCo
PEP
$203B
$30M 0.24%
202,730
– –
MRK icon
79
Merck
MRK
$213B
$29.4M 0.23%
378,327
– –
SCI icon
80
Service Corp International
SCI
$10.9B
$29.3M 0.23%
546,977
– –
CSCO icon
81
Cisco
CSCO
$268B
$29.2M 0.23%
551,533
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$29.1M 0.23%
351,863
– –
IXN icon
83
iShares Global Tech ETF
IXN
$5.7B
$28.9M 0.23%
85,751
– –
SO icon
84
Southern Company
SO
$101B
$28.9M 0.23%
476,778
– –
PSA icon
85
Public Storage
PSA
$51B
$28.1M 0.22%
93,384
– –
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
$27.9M 0.22%
551,783
– –
HON icon
87
Honeywell
HON
$137B
$27.8M 0.22%
126,919
– –
XEL icon
88
Xcel Energy
XEL
$42.7B
$27.7M 0.22%
421,188
– –
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.32B
$27.6M 0.22%
1,055,897
– –
BK icon
90
Bank of New York Mellon
BK
$74B
$27.6M 0.22%
538,779
– –
KMB icon
91
Kimberly-Clark
KMB
$42.4B
$27.5M 0.22%
205,367
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$27.5M 0.22%
102,158
– –
WEC icon
93
WEC Energy
WEC
$34.2B
$27.4M 0.22%
308,567
– –
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$27.4M 0.22%
239,533
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$27.3M 0.22%
1,216,005
– –
DVOL icon
96
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
$27.1M 0.22%
996,564
– –
MDT icon
97
Medtronic
MDT
$119B
$27M 0.22%
217,555
– –
D icon
98
Dominion Energy
D
$50.4B
$26.9M 0.21%
365,961
– –
ACN icon
99
Accenture
ACN
$158B
$26.4M 0.21%
89,632
– –
CLX icon
100
Clorox
CLX
$15B
$26.4M 0.21%
146,463
– –
2 3
4
5 6