Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-8.23%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-5.2%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
684
New
498
Increased
114
Reduced
55
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$9.09M |
| 2 |
Voya Financial
VOYA
|
$8.33M |
| 3 |
CA
CA, Inc.
CA
|
$8.3M |
| 4 |
Microsoft
MSFT
|
$8.25M |
| 5 |
Factset
FDS
|
$8.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Delta Air Lines
DAL
|
$9.81M |
| 4 |
TE Connectivity
TEL
|
$9.47M |
| 5 |
Amgen
AMGN
|
$8.93M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 3.01% | 271,244 -94,586 | -26% | -$10.4M |
|
2
Sysco
SYY
$38.5B
| $22M | 2.21% | 563,821 -34,723 | -6% | -$1.35M |
|
3
Acacia Research
ACTG
$329M
| $19M | 1.92% | 2,097,795 +458,264 | +28% | +$4.16M |
|
4
AbbVie
ABBV
$372B
| $18.2M | 1.83% | 334,688 -9,892 | -3% | -$538K |
|
5
Merck
MRK
$210B
| $17.4M | 1.76% | 352,956 +12,883 | +4% | +$636K |
|
6
Synaptics
SYNA
$2.7B
| $16.6M | 1.67% | 200,794 +8,107 | +4% | +$668K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.67% | 162,528 +36,005 | +28% | +$3.66M |
|
8
Wells Fargo
WFC
$263B
| $15.9M | 1.61% | 310,513 +3,452 | +1% | +$177K |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 1.53% | 131,360 -5,784 | -4% | -$671K |
|
10
Mastercard
MA
$538B
| $15M | 1.51% | 166,427 -6,693 | -4% | -$603K |
|
11
JPMorgan Chase
JPM
$829B
| $14.4M | 1.45% | 236,271 +7,342 | +3% | +$448K |
|
12
Pfizer
PFE
$141B
| $13.9M | 1.4% | 443,383 +14,007 | +3% | +$440K |
|
13
Ecolab
ECL
$78.6B
| $13.7M | 1.38% | 124,987 -1,986 | -2% | -$218K |
|
14
C.H. Robinson
CHRW
$15.2B
| $13M | 1.3% | 191,189 +33,586 | +21% | +$2.28M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.28% | 128,658 +60,315 | +88% | +$5.95M |
|
16
Verizon
VZ
$186B
| $12.7M | 1.28% | 291,449 +5,385 | +2% | +$234K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.5M | 1.26% | 79,469 +21,040 | +36% | +$3.31M |
|
18
MetLife
MET
$54.1B
| $12.4M | 1.25% | 263,211 +6,284 | +2% | +$296K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $12.3M | 1.24% | 113,839 -6,086 | -5% | -$658K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 1.22% | 164,282 +46,756 | +40% | +$3.44M |
|
21
Herc Holdings
HRI
$4.35B
| $11.8M | 1.19% | 707,161 +117,208 | +20% | +$1.96M |
|
22
Occidental Petroleum
OXY
$46.9B
| $11.8M | 1.19% | 178,077 +101,204 | +132% | +$6.69M |
|
23
United Parcel Service
UPS
$74.1B
| $11.7M | 1.18% | 118,665 +17,119 | +17% | +$1.69M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.14% | 139,599 +68,932 | +98% | +$5.58M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1M | 1.12% | 229,855 +33,443 | +17% | +$1.62M |
|