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 | |
|---|---|---|---|---|---|---|
|
MLPN
1251
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-2,922
| Closed | -$63K |
|
|
SCTY
1252
DELISTED
SolarCity Corporation
SCTY
| – | – |
-10
| Closed | – |
|
|
RHT
1253
DELISTED
Red Hat Inc
RHT
| $0 | ﹤0.01% |
5
| – | – |
|
|
FNSR
1254
DELISTED
Finisar Corp
FNSR
| – | – |
-125
| Closed | -$4K |
|
|
JJE
1255
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| – | – |
-404
| Closed | -$2K |
|
1256
Asbury Automotive
ABG
$4.99B
| – | – |
-725
| Closed | -$40K |
|
1257
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-696
| Closed | -$99K |
|
|
ISD
1258
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-170
| Closed | -$3K |
|
1259
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-1,425
| Closed | -$35K |
|
1260
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-2,767
| Closed | -$70K |
|
1261
JetBlue
JBLU
$1.98B
| – | – |
-660
| Closed | -$11K |
|