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% |
