Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+1.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
220
Increased
347
Reduced
271
Closed
132
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
| 3 |
Kohl's
KSS
|
$24.3M |
| 4 |
FedEx
FDX
|
$24.2M |
| 5 |
Target
TGT
|
$23.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$19.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$12.8M |
| 5 |
Forward Air
FWRD
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.8% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.92B
| $4.05M | 0.25% |
909,542
-58,440
| -6% | -$260K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.03M | 0.25% |
39,704
+23,151
| +140% | +$2.35M |
|
103
Teladoc Health
TDOC
$1.37B
| $3.91M | 0.24% |
236,767
-11,037
| -4% | -$182K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.9M | 0.24% |
4,918
+1,024
| +26% | +$811K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.76M | 0.23% |
30,866
+17,732
| +135% | +$2.16M |
|
106
MetLife
MET
$53.6B
| $3.75M | 0.23% |
69,540
+2,283
| +3% | +$123K |
|
107
Intuit
INTU
$187B
| $3.74M | 0.23% |
32,641
-1,644
| -5% | -$188K |
|
|
NVDQ
108
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.67M | 0.22% |
517,017
+214,715
| +71% | +$1.52M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 0.22% |
68,107
-30,514
| -31% | -$1.57M |
|
110
iRobot
IRBT
$100M
| $3.51M | 0.22% |
60,051
-21,378
| -26% | -$1.25M |
|
111
Carnival Corp
CCL
$42.5B
| $3.49M | 0.21% |
67,115
+1,593
| +2% | +$82.9K |
|
112
Groupon
GRPN
$990M
| $3.46M | 0.21% |
1,042,555
-50,096
| -5% | -$166K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.21% |
20,983
+1,441
| +7% | +$235K |
|
|
TIVO
114
DELISTED
Tivo Inc
TIVO
| $3.28M | 0.2% |
156,837
-7,595
| -5% | -$159K |
|
115
Truist Financial
TFC
$59.8B
| $3.21M | 0.2% |
68,335
+1,182
| +2% | +$55.6K |
|
116
D.R. Horton
DHI
$51.3B
| $3.21M | 0.2% |
117,543
+117,165
| +30,996% | +$3.2M |
|
117
Cisco
CSCO
$268B
| $3.11M | 0.19% |
102,847
+24,801
| +32% | +$749K |
|
118
Nokia
NOK
$23.6B
| $3.07M | 0.19% |
637,668
+66,011
| +12% | +$317K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $3.02M | 0.18% |
36,658
-1,239
| -3% | -$102K |
|
120
Clean Harbors
CLH
$12.9B
| $3M | 0.18% |
53,837
-3,953
| -7% | -$220K |
|
121
Akamai
AKAM
$11.1B
| $2.86M | 0.18% |
42,901
-2,630
| -6% | -$175K |
|
122
Essex Property Trust
ESS
$16.8B
| $2.82M | 0.17% |
12,143
+11,060
| +1,021% | +$2.57M |
|
123
Corning
GLW
$59.4B
| $2.82M | 0.17% |
116,147
-7,464
| -6% | -$181K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.75M | 0.17% |
86,644
-695
| -0.8% | -$22.1K |
|
|
PAY
125
DELISTED
Verifone Systems Inc
PAY
| $2.65M | 0.16% |
149,601
+14,697
| +11% | +$261K |
|