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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$417B
| $252K | 0.01% |
1,717
-569
| -25% | -$83.5K |
|
277
Stryker
SYK
$150B
| $250K | 0.01% |
1,901
-536
| -22% | -$70.5K |
|
278
VanEck High Yield Muni ETF
HYD
$3.33B
| $245K | 0.01% |
+4,014
| New | +$245K |
|
279
Colgate-Palmolive
CL
$68.8B
| $233K | 0.01% |
3,178
-396
| -11% | -$29K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $232K | 0.01% |
1,500
-270
| -15% | -$41.8K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $230K | 0.01% |
2,959
+500
| +20% | +$38.9K |
|
282
Constellation Brands
STZ
$26.2B
| $228K | 0.01% |
1,405
+1
| +0.1% | +$162 |
|
283
Realty Income
O
$54.2B
| $223K | 0.01% |
3,867
| – | – |
|
284
Invesco Preferred ETF
PGX
$3.93B
| $223K | 0.01% |
15,066
-389,173
| -96% | -$5.76M |
|
285
Netflix
NFLX
$529B
| $215K | 0.01% |
1,453
+1,200
| +474% | +$178K |
|
286
Ford
F
$46.7B
| $209K | 0.01% |
17,978
+2,351
| +15% | +$27.3K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $209K | 0.01% |
13,272
+968
| +8% | +$15.2K |
|
288
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $208K | 0.01% |
4,854
+4,597
| +1,789% | +$197K |
|
289
Vanguard Health Care ETF
VHT
$15.7B
| $206K | 0.01% |
1,494
| – | – |
|
290
Healthpeak Properties
DOC
$12.8B
| $203K | 0.01% |
6,500
-335
| -5% | -$10.5K |
|
291
Global X SuperDividend US ETF
DIV
$657M
| $202K | 0.01% |
8,001
| – | – |
|
292
Equity Residential
EQR
$25.5B
| $194K | 0.01% |
3,121
-29
| -0.9% | -$1.8K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $193K | 0.01% |
6,011
-58,050
| -91% | -$1.86M |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $191K | 0.01% |
1,953
-6
| -0.3% | -$587 |
|
295
Union Pacific
UNP
$131B
| $188K | 0.01% |
1,772
-742
| -30% | -$78.7K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $186K | 0.01% |
4,715
+46
| +1% | +$1.82K |
|
297
iShares US Home Construction ETF
ITB
$3.35B
| $185K | 0.01% |
5,800
| – | – |
|
|
MORE
298
DELISTED
Monogram Residential Trust, Inc.
MORE
| $184K | 0.01% |
+18,504
| New | +$184K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.01% |
2,775
-1,901
| -41% | -$125K |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $182K | 0.01% |
3,183
+166
| +6% | +$9.49K |
|