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 | |
|---|---|---|---|---|---|---|
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.48M | 0.42% |
174,312
+172,161
| +8,004% | +$7.39M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.4M | 0.42% |
71,099
+31,395
| +79% | +$3.27M |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.24M | 0.41% |
140,511
+47,954
| +52% | +$2.47M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.13M | 0.4% |
54,234
+23,368
| +76% | +$3.07M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $6.97M | 0.39% |
57,416
-4,723
| -8% | -$573K |
|
56
Merck
MRK
$210B
| $6.67M | 0.38% |
104,901
-80,495
| -43% | -$5.11M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.65M | 0.38% |
139,350
-56,827
| -29% | -$2.71M |
|
58
Medtronic
MDT
$118B
| $6.43M | 0.36% |
79,795
+1,818
| +2% | +$146K |
|
|
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.42M | 0.36% |
366,101
+42,363
| +13% | +$743K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $6.36M | 0.36% |
47,052
-20,610
| -30% | -$2.79M |
|
61
ProShares Short S&P500
SH
$1.25B
| $6.28M | 0.36% |
182,142
-17,066
| -9% | -$589K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07M | 0.34% |
127,057
+121,276
| +2,098% | +$5.8M |
|
63
UnitedHealth
UNH
$279B
| $5.79M | 0.33% |
35,285
-6,355
| -15% | -$1.04M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.76M | 0.33% |
95,729
-5,244
| -5% | -$315K |
|
65
APA Corp
APA
$8.11B
| $5.75M | 0.33% |
111,892
+91,924
| +460% | +$4.72M |
|
66
Newell Brands
NWL
$2.64B
| $5.66M | 0.32% |
119,901
-6,783
| -5% | -$320K |
|
67
AbbVie
ABBV
$374B
| $5.63M | 0.32% |
86,328
-95,661
| -53% | -$6.23M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.31% |
80,255
-83,596
| -51% | -$5.8M |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.53M | 0.31% |
62,838
-3,068
| -5% | -$270K |
|
70
iShares US Financials ETF
IYF
$4.03B
| $5.47M | 0.31% |
52,519
-28,245
| -35% | -$2.94M |
|
71
iShares US Basic Materials ETF
IYM
$561M
| $5.46M | 0.31% |
61,206
+61,028
| +34,285% | +$5.44M |
|
72
First Trust Nasdaq Bank ETF
FTXO
$242M
| $5.39M | 0.3% |
+207,586
| New | +$5.39M |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.38M | 0.3% |
156,805
-1,302
| -0.8% | -$44.7K |
|
74
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.38M | 0.3% |
196,473
-7,378
| -4% | -$202K |
|
75
Tapestry
TPR
$21.7B
| $5.32M | 0.3% |
128,720
+65,659
| +104% | +$2.71M |
|