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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $4.15M | 0.29% |
62,367
-7,617
| -11% | -$507K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 0.29% |
33,286
+1,880
| +6% | +$233K |
|
103
SiriusXM
SIRI
$7.92B
| $4.04M | 0.28% |
967,982
-97,747
| -9% | -$408K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $4M | 0.28% |
34,341
+6,672
| +24% | +$777K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.91M | 0.27% |
103,970
-10,688
| -9% | -$402K |
|
106
Intuit
INTU
$187B
| $3.77M | 0.26% |
34,285
-3,359
| -9% | -$370K |
|
107
iShares MBS ETF
MBB
$40.9B
| $3.7M | 0.26% |
33,620
+4,331
| +15% | +$477K |
|
108
iRobot
IRBT
$100M
| $3.58M | 0.25% |
81,429
-60,325
| -43% | -$2.65M |
|
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.58M | 0.25% |
59,108
+16,732
| +39% | +$1.01M |
|
110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.58M | 0.25% |
126,229
-189,898
| -60% | -$5.38M |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.57M | 0.25% |
+45,155
| New | +$3.57M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.25% |
50,620
-3,510
| -6% | -$248K |
|
113
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.56M | 0.25% |
78,276
-110,969
| -59% | -$5.05M |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.54M | 0.24% |
+76,418
| New | +$3.54M |
|
|
NVDQ
115
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.5M | 0.24% |
302,302
-15,520
| -5% | -$180K |
|
116
Nokia
NOK
$23.6B
| $3.31M | 0.23% |
571,657
-4,666
| -0.8% | -$27K |
|
|
TIVO
117
DELISTED
Tivo Inc
TIVO
| $3.2M | 0.22% |
164,432
-2,161
| -1% | -$42.1K |
|
118
Carnival Corp
CCL
$42.5B
| $3.2M | 0.22% |
65,522
+3,498
| +6% | +$171K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 0.22% |
26,588
+174
| +0.7% | +$20.7K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.22% |
3,894
-294
| -7% | -$236K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $3.08M | 0.21% |
37,897
+2,144
| +6% | +$174K |
|
122
MetLife
MET
$53.6B
| $2.99M | 0.21% |
67,257
+21,195
| +46% | +$942K |
|
123
Corning
GLW
$59.4B
| $2.92M | 0.2% |
123,611
-10,827
| -8% | -$256K |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $2.92M | 0.2% |
63,409
+24,400
| +63% | +$1.12M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.2% |
126,321
-9,680
| -7% | -$223K |
|