Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-8.23%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-5.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
684
New
498
Increased
114
Reduced
55
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$9.09M |
| 2 |
Voya Financial
VOYA
|
$8.33M |
| 3 |
CA
CA, Inc.
CA
|
$8.3M |
| 4 |
Microsoft
MSFT
|
$8.25M |
| 5 |
Factset
FDS
|
$8.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Delta Air Lines
DAL
|
$9.81M |
| 4 |
eBay
EBAY
|
$9.71M |
| 5 |
TE Connectivity
TEL
|
$9.47M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLD
101
DELISTED
REALD INC COM STK
RLD
| $3.27M | 0.33% |
339,718
+10,073
| +3% | +$96.8K |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $3.24M | 0.33% |
198,024
+2,482
| +1% | +$40.6K |
|
|
TYPE
103
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.17M | 0.32% |
145,197
+11,857
| +9% | +$259K |
|
104
Altria Group
MO
$112B
| $3.17M | 0.32% |
58,219
-740
| -1% | -$40.3K |
|
105
Union Pacific
UNP
$132B
| $3.15M | 0.32% |
35,618
-50,804
| -59% | -$4.49M |
|
106
Amgen
AMGN
$153B
| $3.12M | 0.31% |
22,586
-64,550
| -74% | -$8.93M |
|
107
Duke Energy
DUK
$94.5B
| $2.87M | 0.29% |
+39,900
| New | +$2.87M |
|
108
Williams Companies
WMB
$70.5B
| $2.87M | 0.29% |
77,813
+11,781
| +18% | +$434K |
|
109
FedEx
FDX
$53.2B
| $2.82M | 0.28% |
19,548
+302
| +2% | +$43.5K |
|
110
Carnival Corp
CCL
$42.5B
| $2.81M | 0.28% |
56,600
+7,200
| +15% | +$358K |
|
111
NOV
NOV
$4.82B
| $2.71M | 0.27% |
72,086
+13,847
| +24% | +$521K |
|
112
Johnson Controls International
JCI
$68.9B
| $2.7M | 0.27% |
65,243
+2,184
| +3% | +$90.3K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.27% |
20,240
-184
| -0.9% | -$24K |
|
114
Corning
GLW
$59.4B
| $2.62M | 0.26% |
152,860
-470,312
| -75% | -$8.05M |
|
115
Clean Harbors
CLH
$12.9B
| $2.52M | 0.25% |
57,352
+2,460
| +4% | +$108K |
|
|
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.37M | 0.24% |
91,682
-1,206
| -1% | -$31.2K |
|
117
Cisco
CSCO
$268B
| $2.36M | 0.24% |
90,041
-36,360
| -29% | -$955K |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.31M | 0.23% |
79,576
+13,947
| +21% | +$404K |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $2.29M | 0.23% |
52,188
-163,907
| -76% | -$7.2M |
|
120
Baxter International
BAX
$12.1B
| $2.28M | 0.23% |
69,351
+8,300
| +14% | -$1.41M |
|
121
Dover
DOV
$24B
| $2.27M | 0.23% |
39,735
+2,361
| +6% | +$135K |
|
122
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.24M | 0.23% |
64,021
-648
| -1% | -$22.6K |
|
123
Kohl's
KSS
$1.78B
| $2.07M | 0.21% |
44,600
-26,813
| -38% | -$1.24M |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.2% |
10,324
+4,589
| +80% | +$879K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.9M | 0.19% |
+34,764
| New | +$1.9M |
|