Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.6%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
802
New
125
Increased
233
Reduced
133
Closed
119
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
Top Sells
| 1 |
Dollar General
DG
|
$8.89M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
IAC Inc
IAC
|
$8.24M |
| 4 |
Voya Financial
VOYA
|
$7.71M |
| 5 |
Cummins
CMI
|
$6.76M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $3.18M | 0.31% |
58,428
+1,828
| +3% | +$99.6K |
|
102
Clean Harbors
CLH
$12.9B
| $2.98M | 0.29% |
71,487
+14,135
| +25% | +$589K |
|
103
Seagate
STX
$37.5B
| $2.96M | 0.29% |
80,700
+4,300
| +6% | +$158K |
|
104
FedEx
FDX
$53.2B
| $2.86M | 0.28% |
19,215
-333
| -2% | -$49.6K |
|
105
Altria Group
MO
$112B
| $2.84M | 0.28% |
48,813
-9,406
| -16% | -$547K |
|
106
Union Pacific
UNP
$132B
| $2.8M | 0.27% |
35,809
+191
| +0.5% | +$14.9K |
|
107
Cisco
CSCO
$268B
| $2.77M | 0.27% |
102,172
+12,131
| +13% | +$329K |
|
108
Dover
DOV
$24B
| $2.77M | 0.27% |
45,211
+5,476
| +14% | +$336K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.76M | 0.27% |
19,787
-5,489
| -22% | -$765K |
|
110
Corning
GLW
$59.4B
| $2.73M | 0.27% |
149,558
-3,302
| -2% | -$60.4K |
|
111
Baxter International
BAX
$12.1B
| $2.68M | 0.26% |
70,351
+1,000
| +1% | +$38.2K |
|
112
Teladoc Health
TDOC
$1.37B
| $2.67M | 0.26% |
+148,589
| New | +$2.67M |
|
113
Exelon
EXC
$43.8B
| $2.66M | 0.26% |
95,629
-16,201
| -14% | -$450K |
|
114
Johnson Controls International
JCI
$68.9B
| $2.57M | 0.25% |
65,018
-225
| -0.3% | -$8.89K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.51M | 0.25% |
109,421
+29,845
| +38% | +$686K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.23% |
18,197
-2,043
| -10% | -$270K |
|
117
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.37M | 0.23% |
76,672
+23,249
| +44% | +$718K |
|
118
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.33M | 0.23% |
38,515
+38,253
| +14,600% | +$2.31M |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.32M | 0.23% |
20,487
+20,304
| +11,095% | +$2.29M |
|
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.31M | 0.23% |
52,032
+51,680
| +14,682% | +$2.3M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.31M | 0.23% |
31,000
+30,602
| +7,689% | +$2.28M |
|
122
Truist Financial
TFC
$59.8B
| $2.31M | 0.23% |
61,024
+27,006
| +79% | +$1.02M |
|
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.3M | 0.22% |
67,371
+66,975
| +16,913% | +$2.28M |
|
|
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
| $2.24M | 0.22% |
52,953
+765
| +1% | +$32.4K |
|
|
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.22% |
57,451
-2,200
| -4% | -$85.9K |
|