Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$184M
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
219
Increased
344
Reduced
271
Closed
131
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$367B
| $2.64M | 0.16% |
22,294
-4,294
| -16% | -$509K |
|
127
Sysco
SYY
$39.1B
| $2.63M | 0.16% |
47,400
+2,572
| +6% | +$142K |
|
128
Gilead Sciences
GILD
$143B
| $2.59M | 0.16% |
36,211
+33,117
| +1,070% | +$2.37M |
|
129
EOG Resources
EOG
$64.1B
| $2.58M | 0.16% |
25,506
+1,293
| +5% | +$131K |
|
130
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.56M | 0.16% |
11,434
-8,290
| -42% | -$1.85M |
|
|
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.54M | 0.16% |
+46,873
| New | +$2.54M |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.54M | 0.16% |
23,193
+22,356
| +2,671% | +$2.44M |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.45M | 0.15% |
53,704
-22,714
| -30% | -$1.04M |
|
134
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.43M | 0.15% |
37,512
-1,388
| -4% | -$89.9K |
|
135
Amgen
AMGN
$152B
| $2.41M | 0.15% |
16,512
-772
| -4% | -$113K |
|
|
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.41M | 0.15% |
121,396
-1,929
| -2% | -$38.3K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.14% |
37,875
+23,396
| +162% | +$1.46M |
|
138
Johnson Controls International
JCI
$68.7B
| $2.35M | 0.14% |
57,012
+10,149
| +22% | +$418K |
|
139
Teva Pharmaceuticals
TEVA
$21.6B
| $2.32M | 0.14% |
64,061
+652
| +1% | +$23.6K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.28M | 0.14% |
67,257
+66,311
| +7,010% | +$2.25M |
|
141
SPDR ICE Preferred Securities ETF
PSK
$822M
| $2.26M | 0.14% |
53,965
-24,311
| -31% | -$1.02M |
|
142
Waste Management
WM
$88.6B
| $2.26M | 0.14% |
31,899
-38,291
| -55% | -$2.72M |
|
143
Tapestry
TPR
$21.6B
| $2.21M | 0.14% |
63,061
+2,452
| +4% | +$85.9K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.13% |
56,593
+3,675
| +7% | +$140K |
|
145
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.15M | 0.13% |
125,420
-125,421
| -50% | -$2.15M |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.13% |
162,820
-7,495
| -4% | -$96.7K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.1M | 0.13% |
30,415
+19,864
| +188% | +$1.37M |
|
148
iShares MBS ETF
MBB
$41.3B
| $2.07M | 0.13% |
19,488
-14,132
| -42% | -$1.5M |
|
149
Hanesbrands
HBI
$2.25B
| $2.07M | 0.13% |
95,748
-15,772
| -14% | -$340K |
|
150
Johnson & Johnson
JNJ
$431B
| $2M | 0.12% |
17,386
+1,111
| +7% | +$128K |
|