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 | |
|---|---|---|---|---|---|---|
1126
Jones Lang LaSalle
JLL
$14.2B
| $0 | ﹤0.01% |
2
| – | – |
|
1127
KKR & Co
KKR
$120B
| – | – |
-841
| Closed | -$10K |
|
1128
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-7
| Closed | – |
|
1129
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
1
-15
| -94% | – |
|
1130
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-25
| Closed | -$1K |
|
1131
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-1
| Closed | – |
|
1132
Lloyds Banking Group
LYG
$63.7B
| – | – |
-102
| Closed | – |
|
1133
Murphy USA
MUSA
$7.16B
| $0 | ﹤0.01% |
5
| – | – |
|
1134
Nasdaq
NDAQ
$53.8B
| $0 | ﹤0.01% |
4
| – | – |
|