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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Value ETF
ILCV
$1.09B
| $344K | 0.02% |
7,152
+694
| +11% | +$33.4K |
|
252
FS KKR Capital
FSK
$5.08B
| $339K | 0.02% |
8,643
+5,819
| +206% | +$228K |
|
253
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $333K | 0.02% |
6,930
| – | – |
|
254
United States Oil Fund
USO
$939M
| $332K | 0.02% |
3,898
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.02% |
4,000
-113
| -3% | -$9.38K |
|
256
Rockwell Automation
ROK
$38.2B
| $330K | 0.02% |
2,119
+460
| +28% | +$71.6K |
|
257
Sysco
SYY
$39.4B
| $326K | 0.02% |
6,273
-41,127
| -87% | -$2.14M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.02% |
20,391
-26
| -0.1% | -$411 |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.02% |
2,777
-1,479
| -35% | -$170K |
|
260
Starbucks
SBUX
$97.1B
| $306K | 0.02% |
5,249
-445
| -8% | -$25.9K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $300K | 0.02% |
2,773
+131
| +5% | +$14.2K |
|
262
Northrop Grumman
NOC
$83.2B
| $292K | 0.02% |
1,226
-20
| -2% | -$4.76K |
|
263
W.P. Carey
WPC
$14.9B
| $292K | 0.02% |
4,791
| – | – |
|
264
Danaher
DHR
$143B
| $291K | 0.02% |
3,842
-127
| -3% | -$9.62K |
|
|
QMN
265
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $289K | 0.02% |
11,543
| – | – |
|
266
Automatic Data Processing
ADP
$120B
| $287K | 0.02% |
2,802
-240
| -8% | -$24.6K |
|
267
Phillips 66
PSX
$53.2B
| $282K | 0.02% |
3,561
-499
| -12% | -$39.5K |
|
268
OSI Systems
OSIS
$3.93B
| $276K | 0.02% |
+3,783
| New | +$276K |
|
269
Encompass Health
EHC
$12.6B
| $273K | 0.02% |
8,025
+164
| +2% | +$5.58K |
|
270
PepsiCo
PEP
$200B
| $272K | 0.02% |
2,428
-727
| -23% | -$81.4K |
|
271
Coca-Cola
KO
$292B
| $270K | 0.02% |
6,357
-1,446
| -19% | -$61.4K |
|
272
AvalonBay Communities
AVB
$27.8B
| $269K | 0.02% |
1,467
-27
| -2% | -$4.95K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $266K | 0.02% |
3,076
+1,786
| +138% | +$154K |
|
274
Vanguard Industrials ETF
VIS
$6.11B
| $257K | 0.01% |
+2,075
| New | +$257K |
|
|
AMU
275
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $254K | 0.01% |
12,500
-12,000
| -49% | -$244K |
|