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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $5.28M | 0.3% |
94,774
-89,215
| -48% | -$4.97M |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $5.24M | 0.3% |
33,675
+33,522
| +21,910% | +$5.22M |
|
78
Ecolab
ECL
$77.5B
| $5.21M | 0.29% |
41,602
-5,165
| -11% | -$647K |
|
79
Knowles
KN
$1.8B
| $5.18M | 0.29% |
273,542
-252,238
| -48% | -$4.78M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.16M | 0.29% |
129,895
-14,135
| -10% | -$561K |
|
81
Fidelity National Financial
FNF
$16.2B
| $5.11M | 0.29% |
+131,201
| New | +$5.11M |
|
82
AeroVironment
AVAV
$11.9B
| $5.09M | 0.29% |
181,624
-14,512
| -7% | -$407K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.06M | 0.29% |
40,694
-9,443
| -19% | -$1.18M |
|
84
NOV
NOV
$4.82B
| $4.92M | 0.28% |
122,698
+88
| +0.1% | +$3.53K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 0.27% |
162,717
-16,147
| -9% | -$480K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $4.82M | 0.27% |
42,574
-6,061
| -12% | -$686K |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.75M | 0.27% |
145,774
+133,467
| +1,084% | +$4.34M |
|
|
88
Oracle
ORCL
$628B
| $4.59M | 0.26% |
102,952
-541,220
| -84% | -$24.1M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.55M | 0.26% |
51,861
+51,278
| +8,796% | +$4.5M |
|
90
Ball Corp
BALL
$13.6B
| $4.53M | 0.26% |
+60,993
| New | +$4.53M |
|
91
Corpay
CPAY
$22.6B
| $4.16M | 0.23% |
+27,441
| New | +$4.16M |
|
92
Qualcomm
QCOM
$170B
| $3.96M | 0.22% |
69,128
-19,372
| -22% | -$1.11M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.22% |
68,922
-4,810
| -7% | -$269K |
|
94
Groupon
GRPN
$990M
| $3.81M | 0.22% |
968,255
-74,300
| -7% | -$292K |
|
|
NVDQ
95
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.79M | 0.21% |
486,727
-30,290
| -6% | -$236K |
|
|
LMNX
96
DELISTED
Luminex Corp
LMNX
| $3.59M | 0.2% |
195,276
-14,649
| -7% | -$269K |
|
97
Nokia
NOK
$23.6B
| $3.54M | 0.2% |
653,389
+15,721
| +2% | +$85.2K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.54M | 0.2% |
23,831
+22,642
| +1,904% | +$3.36M |
|
99
D.R. Horton
DHI
$51.3B
| $3.53M | 0.2% |
105,908
-11,635
| -10% | -$388K |
|
100
Pfizer
PFE
$141B
| $3.44M | 0.19% |
100,578
-133,740
| -57% | -$4.58M |
|