Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+3.05%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$138M
(+8.5%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,424
New
291
Increased
260
Reduced
370
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.1M |
| 4 |
Matador Resources
MTDR
|
$13.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
Oracle
ORCL
|
$24.1M |
| 3 |
CA
CA, Inc.
CA
|
$20.7M |
| 4 |
Factset
FDS
|
$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 9.24% |
| 4 | Energy | 8.07% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.03% |
12,900
-2,680
| -17% | -$111K |
|
227
VanEck Morningstar International Moat ETF
MOTI
$192M
| $529K | 0.03% |
+16,897
| New | +$529K |
|
228
Eastman Chemical
EMN
$7.93B
| $525K | 0.03% |
6,500
-84
| -1% | -$6.79K |
|
229
Waste Management
WM
$88.6B
| $523K | 0.03% |
7,171
-24,728
| -78% | -$1.8M |
|
230
Under Armour Class C
UA
$2.13B
| $520K | 0.03% |
28,408
+28,077
| +8,482% | +$514K |
|
231
Philip Morris
PM
$251B
| $514K | 0.03% |
4,551
-314
| -6% | -$35.5K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $514K | 0.03% |
3,858
+350
| +10% | +$46.6K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $501K | 0.03% |
8,049
+2,869
| +55% | +$179K |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $488K | 0.03% |
3,436
-6,585
| -66% | -$935K |
|
235
Walt Disney
DIS
$212B
| $483K | 0.03% |
4,264
-2,484
| -37% | -$281K |
|
236
Oceaneering
OII
$2.41B
| $462K | 0.03% |
17,042
+2,092
| +14% | +$56.7K |
|
237
Carnival Corp
CCL
$42.8B
| $454K | 0.03% |
7,715
-59,400
| -89% | -$3.5M |
|
238
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $452K | 0.03% |
6,082
+3,814
| +168% | +$283K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $452K | 0.03% |
11,678
-1,781
| -13% | -$68.9K |
|
240
Comcast
CMCSA
$125B
| $438K | 0.02% |
11,644
-1,178
| -9% | -$44.3K |
|
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $410K | 0.02% |
8,283
| – | – |
|
242
American Water Works
AWK
$28B
| $407K | 0.02% |
5,239
-75
| -1% | -$5.83K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $399K | 0.02% |
2,835
+445
| +19% | +$62.6K |
|
244
Vanguard Total World Stock ETF
VT
$51.8B
| $386K | 0.02% |
5,912
| – | – |
|
245
MetLife
MET
$52.9B
| $377K | 0.02% |
8,008
-70,016
| -90% | -$3.3M |
|
246
Bank of America
BAC
$369B
| $373K | 0.02% |
15,826
-1,193
| -7% | -$28.1K |
|
247
Eversource Energy
ES
$23.6B
| $369K | 0.02% |
6,278
+644
| +11% | +$37.9K |
|
248
Lockheed Martin
LMT
$108B
| $352K | 0.02% |
1,314
| – | – |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $352K | 0.02% |
2,864
+1,311
| +84% | +$161K |
|
250
Boeing
BA
$174B
| $345K | 0.02% |
1,953
-271
| -12% | -$47.9K |
|