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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.67B
| $39K | ﹤0.01% |
996
| – | – |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $39K | ﹤0.01% |
4,497
-355
| -7% | -$3.08K |
|
503
General Motors
GM
$55.2B
| $38K | ﹤0.01% |
1,084
-153
| -12% | -$5.36K |
|
504
NETSCOUT
NTCT
$1.8B
| $38K | ﹤0.01% |
998
| – | – |
|
505
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $38K | ﹤0.01% |
275
+1
| +0.4% | +$138 |
|
506
Broadcom
AVGO
$1.58T
| $37K | ﹤0.01% |
1,690
-3,610
| -68% | -$79K |
|
507
Clorox
CLX
$15.4B
| $37K | ﹤0.01% |
277
-42
| -13% | -$5.61K |
|
508
MPLX
MPLX
$51B
| $37K | ﹤0.01% |
1,033
-242
| -19% | -$8.67K |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $37K | ﹤0.01% |
1,169
-652,753
| -100% | -$20.7M |
|
510
Alaunos Therapeutics
TCRT
$5.07M
| $36K | ﹤0.01% |
+38
| New | +$36K |
|
511
Williams Companies
WMB
$70.3B
| $36K | ﹤0.01% |
1,221
+229
| +23% | +$6.75K |
|
512
Ambev
ABEV
$34.6B
| $35K | ﹤0.01% |
6,000
-490
| -8% | -$2.86K |
|
513
Globe Life
GL
$11.4B
| $35K | ﹤0.01% |
+450
| New | +$35K |
|
514
iShares US Healthcare Providers ETF
IHF
$815M
| $35K | ﹤0.01% |
1,300
| – | – |
|
515
Vanguard Materials ETF
VAW
$2.85B
| $35K | ﹤0.01% |
297
| – | – |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | ﹤0.01% |
700
-75
| -10% | -$3.75K |
|
517
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $34K | ﹤0.01% |
940
| – | – |
|
518
Invesco Senior Loan ETF
BKLN
$6.88B
| $34K | ﹤0.01% |
+1,470
| New | +$34K |
|
519
iShare MSCI Eurozone ETF
EZU
$7.92B
| $34K | ﹤0.01% |
916
-1
| -0.1% | -$37 |
|
520
Labcorp
LH
$23.1B
| $34K | ﹤0.01% |
276
+28
| +11% | +$3.45K |
|
521
Palo Alto Networks
PANW
$132B
| $34K | ﹤0.01% |
+1,800
| New | +$34K |
|
522
AstraZeneca
AZN
$252B
| $33K | ﹤0.01% |
1,074
| – | – |
|
523
Blackstone
BX
$135B
| $33K | ﹤0.01% |
1,111
| – | – |
|
|
524
Factset
FDS
$14.1B
| $33K | ﹤0.01% |
200
-110,486
| -100% | -$18.2M |
|
525
ProShares Short QQQ
PSQ
$542M
| $33K | ﹤0.01% |
157
| – | – |
|