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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $140K | 0.01% |
565
| – | – |
|
327
iShares Russell 1000 ETF
IWB
$43.4B
| $139K | 0.01% |
1,060
+172
| +19% | +$22.6K |
|
328
Mondelez International
MDLZ
$79.9B
| $137K | 0.01% |
3,170
-846
| -21% | -$36.6K |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $136K | 0.01% |
6,522
| – | – |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $134K | 0.01% |
1,738
+568
| +49% | +$43.8K |
|
331
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $134K | 0.01% |
4,240
+980
| +30% | +$31K |
|
332
RTX Corp
RTX
$211B
| $133K | 0.01% |
1,886
-183
| -9% | -$12.9K |
|
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $131K | 0.01% |
+4,742
| New | +$131K |
|
334
Marsh & McLennan
MMC
$100B
| $130K | 0.01% |
1,761
+1,698
| +2,695% | +$125K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $130K | 0.01% |
853
-98
| -10% | -$14.9K |
|
336
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $129K | 0.01% |
3,624
| – | – |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $129K | 0.01% |
1,262
+25
| +2% | +$2.56K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $129K | 0.01% |
1,140
-34
| -3% | -$3.85K |
|
339
Honeywell
HON
$136B
| $128K | 0.01% |
1,070
-374
| -26% | -$44.7K |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $127K | 0.01% |
1,315
| – | – |
|
341
PNC Financial Services
PNC
$80.5B
| $125K | 0.01% |
1,042
-314
| -23% | -$37.7K |
|
342
Align Technology
ALGN
$10.1B
| $124K | 0.01% |
1,081
-440
| -29% | -$50.5K |
|
343
ConocoPhillips
COP
$116B
| $123K | 0.01% |
2,465
-1,747
| -41% | -$87.2K |
|
344
Blackrock
BLK
$170B
| $122K | 0.01% |
317
-34
| -10% | -$13.1K |
|
345
3M
MMM
$82.7B
| $121K | 0.01% |
757
-1,004
| -57% | -$160K |
|
346
iShares US Industrials ETF
IYJ
$1.72B
| $120K | 0.01% |
1,908
-129,582
| -99% | -$8.15M |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $118K | 0.01% |
1,211
+505
| +72% | +$49.2K |
|
348
Advanced Micro Devices
AMD
$245B
| $117K | 0.01% |
8,032
-68
| -0.8% | -$991 |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $117K | 0.01% |
2,246
-802
| -26% | -$41.8K |
|
350
PPG Industries
PPG
$24.8B
| $117K | 0.01% |
1,116
-400
| -26% | -$41.9K |
|