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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.6B
| $44K | ﹤0.01% |
652
| – | – |
|
477
S&P Global
SPGI
$167B
| $44K | ﹤0.01% |
333
-37
| -10% | -$4.89K |
|
478
Baxter International
BAX
$12.6B
| $43K | ﹤0.01% |
822
-78
| -9% | -$4.08K |
|
479
Cincinnati Financial
CINF
$24B
| $43K | ﹤0.01% |
600
-200
| -25% | -$14.3K |
|
480
ProShares Short Dow30
DOG
$120M
| $43K | ﹤0.01% |
588
| – | – |
|
481
Lam Research
LRCX
$134B
| $43K | ﹤0.01% |
3,370
-10
| -0.3% | -$128 |
|
482
Prudential
PUK
$34.1B
| $43K | ﹤0.01% |
1,046
-63
| -6% | -$2.59K |
|
483
Hasbro
HAS
$11B
| $42K | ﹤0.01% |
420
+20
| +5% | +$2K |
|
484
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $42K | ﹤0.01% |
888
+828
| +1,380% | +$39.2K |
|
485
Skyworks Solutions
SWKS
$11.1B
| $42K | ﹤0.01% |
433
+23
| +6% | +$2.23K |
|
486
Targa Resources
TRGP
$34.7B
| $42K | ﹤0.01% |
700
-24
| -3% | -$1.44K |
|
487
Agilent Technologies
A
$35.8B
| $41K | ﹤0.01% |
773
+20
| +3% | +$1.06K |
|
488
Edison International
EIX
$21.1B
| $41K | ﹤0.01% |
510
-69
| -12% | -$5.55K |
|
489
Goldman Sachs
GS
$231B
| $41K | ﹤0.01% |
177
-204
| -54% | -$47.3K |
|
490
PIMCO Dynamic Income Fund
PDI
$7.6B
| $41K | ﹤0.01% |
1,415
| – | – |
|
491
iShares US Energy ETF
IYE
$1.14B
| $40K | ﹤0.01% |
1,042
+238
| +30% | +$9.14K |
|
492
Prudential Financial
PRU
$37.1B
| $40K | ﹤0.01% |
376
-52
| -12% | -$5.53K |
|
493
Aon
AON
$79B
| $40K | ﹤0.01% |
333
-98
| -23% | -$11.8K |
|
494
Royce Value Trust
RVT
$1.95B
| $40K | ﹤0.01% |
2,859
| – | – |
|
495
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $40K | ﹤0.01% |
581
| – | – |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $40K | ﹤0.01% |
+1,594
| New | +$40K |
|
497
TJX Companies
TJX
$156B
| $40K | ﹤0.01% |
1,016
-222
| -18% | -$8.74K |
|
498
Ulta Beauty
ULTA
$23B
| $40K | ﹤0.01% |
139
+39
| +39% | +$11.2K |
|
499
Barclays
BCS
$71.2B
| $39K | ﹤0.01% |
3,642
-32
| -0.9% | -$343 |
|
500
Huntington Ingalls Industries
HII
$10.5B
| $39K | ﹤0.01% |
197
| – | – |
|