Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+1.85%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
919
New
139
Increased
236
Reduced
192
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$17.7M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
Owens & Minor
OMI
|
$16.6M |
Top Sells
| 1 |
Sysco
SYY
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.8M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$13.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $2.92M | 0.21% |
186,246
+22,953
| +14% | +$360K |
|
127
Johnson Controls International
JCI
$70.1B
| $2.89M | 0.21% |
62,446
+1,426
| +2% | +$66.1K |
|
128
Amgen
AMGN
$151B
| $2.87M | 0.21% |
18,842
-950
| -5% | -$145K |
|
|
129
Invesco QQQ Trust
QQQ
$368B
| $2.84M | 0.21% |
26,414
-156,134
| -86% | -$16.8M |
|
130
GE Aerospace
GE
$299B
| $2.82M | 0.21% |
18,663
-10,702
| -36% | -$1.61M |
|
131
Akamai
AKAM
$11.1B
| $2.76M | 0.2% |
+49,370
| New | +$2.76M |
|
132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $2.76M | 0.2% |
121,345
+15,350
| +14% | +$349K |
|
133
Corning
GLW
$59.7B
| $2.75M | 0.2% |
134,438
-7,255
| -5% | -$149K |
|
134
Carnival Corp
CCL
$43.1B
| $2.74M | 0.2% |
62,024
+6,024
| +11% | +$266K |
|
|
135
Sysco
SYY
$39.5B
| $2.65M | 0.19% |
52,151
-451,788
| -90% | -$22.9M |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $2.61M | 0.19% |
166,593
-2,612
| -2% | -$40.9K |
|
137
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.58M | 0.19% |
135,978
+105,660
| +349% | +$2M |
|
138
Union Pacific
UNP
$132B
| $2.51M | 0.18% |
28,812
-1,174
| -4% | -$102K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 0.18% |
183,623
-9,604
| -5% | -$130K |
|
|
PAY
140
DELISTED
Verifone Systems Inc
PAY
| $2.48M | 0.18% |
133,862
-3,811
| -3% | -$70.7K |
|
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.32M | 0.17% |
42,376
+19,950
| +89% | +$1.09M |
|
142
Hanesbrands
HBI
$2.25B
| $2.3M | 0.17% |
91,643
+89,524
| +4,225% | +$2.25M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.17% |
136,001
-2,833
| -2% | -$47.9K |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $2.26M | 0.16% |
48,832
-2,069
| -4% | -$95.5K |
|
145
Truist Financial
TFC
$60.7B
| $2.25M | 0.16% |
63,037
-2,194
| -3% | -$78.1K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.23M | 0.16% |
47,704
+29,689
| +165% | +$1.39M |
|
147
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.2M | 0.16% |
81,351
+23,287
| +40% | +$629K |
|
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.19M | 0.16% |
45,229
+14,008
| +45% | +$678K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.14M | 0.16% |
29,677
+7,947
| +37% | +$573K |
|
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.13M | 0.16% |
63,295
+21,115
| +50% | +$712K |
|