Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$80.5M
(+5.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,137
New
274
Increased
293
Reduced
176
Closed
92
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 | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
| $2.9M | 0.2% |
122,306
+961
| +0.8% | +$22.8K |
|
127
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.88M | 0.2% |
176,629
-9,617
| -5% | -$157K |
|
128
Amgen
AMGN
$152B
| $2.88M | 0.2% |
17,284
-1,558
| -8% | -$260K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.88M | 0.2% |
59,024
+11,320
| +24% | +$552K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.19% |
19,542
-2,538
| -11% | -$367K |
|
131
Hanesbrands
HBI
$2.25B
| $2.82M | 0.19% |
111,520
+19,877
| +22% | +$502K |
|
132
Clean Harbors
CLH
$12.8B
| $2.77M | 0.19% |
57,790
-5,750
| -9% | -$276K |
|
|
TYPE
133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.73M | 0.19% |
123,325
-3,886
| -3% | -$85.9K |
|
134
Union Pacific
UNP
$130B
| $2.62M | 0.18% |
26,844
-1,968
| -7% | -$192K |
|
135
Truist Financial
TFC
$60B
| $2.53M | 0.17% |
67,153
+4,116
| +7% | +$155K |
|
136
Cisco
CSCO
$264B
| $2.48M | 0.17% |
78,046
-34,739
| -31% | -$1.1M |
|
137
TripAdvisor
TRIP
$2B
| $2.46M | 0.17% |
+38,990
| New | +$2.46M |
|
138
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.46M | 0.17% |
+38,900
| New | +$2.46M |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.17% |
87,339
-2,309
| -3% | -$64.7K |
|
140
Akamai
AKAM
$11.2B
| $2.41M | 0.17% |
45,531
-3,839
| -8% | -$203K |
|
|
141
Herc Holdings
HRI
$4.53B
| $2.41M | 0.17% |
71,367
-318,315
| -82% | -$10.7M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.16% |
45,441
-3,391
| -7% | -$175K |
|
143
EOG Resources
EOG
$64.1B
| $2.34M | 0.16% |
24,213
+586
| +2% | +$56.7K |
|
144
Tapestry
TPR
$21.6B
| $2.22M | 0.15% |
60,609
+32,100
| +113% | +$1.17M |
|
145
Sysco
SYY
$39.1B
| $2.2M | 0.15% |
44,828
-7,323
| -14% | -$359K |
|
146
Johnson Controls International
JCI
$68.7B
| $2.18M | 0.15% |
46,863
-15,583
| -25% | -$725K |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $2.14M | 0.15% |
170,315
-13,308
| -7% | -$167K |
|
|
PAY
148
DELISTED
Verifone Systems Inc
PAY
| $2.12M | 0.15% |
134,904
+1,042
| +0.8% | +$16.4K |
|
149
Johnson & Johnson
JNJ
$431B
| $1.92M | 0.13% |
16,275
+5,994
| +58% | +$708K |
|
150
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.92M | 0.13% |
78,535
-3,765
| -5% | -$91.8K |
|