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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $87K | ﹤0.01% |
669
-314
| -32% | -$40.8K |
|
377
Accenture
ACN
$159B
| $86K | ﹤0.01% |
720
-218
| -23% | -$26K |
|
378
TE Connectivity
TEL
$61.7B
| $85K | ﹤0.01% |
1,144
| – | – |
|
379
Southern Company
SO
$101B
| $84K | ﹤0.01% |
1,682
-3,051
| -64% | -$152K |
|
380
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $82K | ﹤0.01% |
2,186
+523
| +31% | +$19.6K |
|
381
American States Water
AWR
$2.88B
| $80K | ﹤0.01% |
1,804
+52
| +3% | +$2.31K |
|
|
DD
382
DELISTED
Du Pont De Nemours E I
DD
| $80K | ﹤0.01% |
993
-411
| -29% | -$33.1K |
|
383
Viatris
VTRS
$12.2B
| $78K | ﹤0.01% |
1,993
+448
| +29% | +$17.5K |
|
384
Charter Communications
CHTR
$35.7B
| $77K | ﹤0.01% |
235
-31
| -12% | -$10.2K |
|
385
OGE Energy
OGE
$8.89B
| $77K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$70K |
|
386
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $77K | ﹤0.01% |
1,621
+1,224
| +308% | +$58.1K |
|
387
GSK
GSK
$81.5B
| $76K | ﹤0.01% |
1,449
-27
| -2% | -$1.42K |
|
388
Applied Materials
AMAT
$130B
| $74K | ﹤0.01% |
1,890
+150
| +9% | +$5.87K |
|
389
Air Products & Chemicals
APD
$64.5B
| $74K | ﹤0.01% |
550
-21
| -4% | -$2.83K |
|
390
iShares Global Tech ETF
IXN
$5.72B
| $74K | ﹤0.01% |
3,576
| – | – |
|
391
PhenixFIN
PFX
$98M
| $74K | ﹤0.01% |
478
| – | – |
|
392
Consolidated Edison
ED
$35.4B
| $73K | ﹤0.01% |
936
-793
| -46% | -$61.8K |
|
|
LTC
393
LTC Properties
LTC
$1.69B
| $72K | ﹤0.01% |
1,500
-200
| -12% | -$9.6K |
|
394
Chubb
CB
$111B
| $71K | ﹤0.01% |
519
-66
| -11% | -$9.03K |
|
395
CME Group
CME
$94.4B
| $71K | ﹤0.01% |
600
-602
| -50% | -$71.2K |
|
396
Gabelli Dividend & Income Trust
GDV
$2.38B
| $71K | ﹤0.01% |
3,398
+49
| +1% | +$1.02K |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $71K | ﹤0.01% |
1,312
+921
| +236% | +$49.8K |
|
398
Cognizant
CTSH
$35.1B
| $70K | ﹤0.01% |
1,168
-241
| -17% | -$14.4K |
|
399
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $69K | ﹤0.01% |
1,595
| – | – |
|
400
Spirit AeroSystems
SPR
$4.8B
| $69K | ﹤0.01% |
1,185
| – | – |
|