Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$1.77B
(+8.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,424
New
294
Increased
261
Reduced
367
Closed
168
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 | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $21.3M | 1.21% |
505,838
+97,250
| +24% | +$4.1M |
|
27
IBM
IBM
$227B
| $20.6M | 1.17% |
118,387
+19,829
| +20% | +$3.45M |
|
28
Schlumberger
SLB
$52.2B
| $20.4M | 1.15% |
261,339
+28,119
| +12% | +$2.2M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.3M | 1.15% |
118,555
+13,094
| +12% | +$2.24M |
|
30
Chevron
CVX
$318B
| $19.6M | 1.11% |
182,096
+15,580
| +9% | +$1.67M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.9M | 1.07% |
367,254
+242,797
| +195% | +$12.5M |
|
32
Apple
AAPL
$3.54T
| $17.9M | 1.01% |
124,334
-89,591
| -42% | -$12.9M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.99% |
1,035,043
+134,538
| +15% | +$2.29M |
|
34
T Rowe Price
TROW
$23.2B
| $15.6M | 0.88% |
228,753
+30,392
| +15% | +$2.07M |
|
|
35
Matador Resources
MTDR
$6.09B
| $14.9M | 0.84% |
627,291
+577,554
| +1,161% | +$13.7M |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.79% |
101,195
-131,136
| -56% | -$18M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.4M | 0.76% |
113,701
+10,497
| +10% | +$1.24M |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.3M | 0.75% |
42,488
+42,374
| +37,170% | +$13.2M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.6M | 0.66% |
267,935
-8,658
| -3% | -$376K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.63% |
96,604
+54,344
| +129% | +$6.23M |
|
41
Myriad Genetics
MYGN
$633M
| $10.3M | 0.58% |
537,802
+43,031
| +9% | +$826K |
|
42
Acacia Research
ACTG
$312M
| $10.1M | 0.57% |
1,751,139
-158,664
| -8% | -$912K |
|
43
Synaptics
SYNA
$2.62B
| $9.89M | 0.56% |
199,847
-2,685
| -1% | -$133K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.79M | 0.55% |
194,758
+28,257
| +17% | +$1.42M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $9.44M | 0.53% |
150,050
+148,889
| +12,824% | +$9.37M |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $9.21M | 0.52% |
203,344
-7,831
| -4% | -$355K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.11M | 0.52% |
533,401
+8,725
| +2% | +$149K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.9M | 0.5% |
128,619
+96,593
| +302% | +$4.47M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.56M | 0.48% |
341,689
+40,690
| +14% | +$1.02M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.6M | 0.43% |
66,874
-45,162
| -40% | -$5.14M |
|