Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+29%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
331
Increased
761
Reduced
372
Closed
163
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Welltower
WELL
|
$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $13.4M | 0.34% |
135,968
+28,586
| +27% | +$2.81M |
|
77
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $13.2M | 0.34% |
303,524
+95,451
| +46% | +$4.15M |
|
78
Starbucks
SBUX
$99.2B
| $13.2M | 0.34% |
231,448
+43,449
| +23% | +$2.47M |
|
79
UnitedHealth
UNH
$279B
| $13M | 0.33% |
48,816
+10,828
| +29% | +$2.88M |
|
80
Owens & Minor
OMI
$423M
| $12.8M | 0.33% |
773,751
-22,912
| -3% | -$378K |
|
81
Citigroup
C
$175B
| $12.8M | 0.33% |
177,893
+40,517
| +29% | +$2.91M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 0.32% |
178,389
-20,102
| -10% | -$1.43M |
|
83
First Trust Nasdaq Bank ETF
FTXO
$242M
| $12.5M | 0.32% |
447,776
+152,047
| +51% | +$4.24M |
|
84
Ventas
VTR
$30.7B
| $12.5M | 0.32% |
229,525
-6,117
| -3% | -$333K |
|
85
Baidu
BIDU
$33.1B
| $12.5M | 0.32% |
54,550
+11,484
| +27% | +$2.63M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.31% |
394,049
+82,951
| +27% | +$2.59M |
|
87
Procter & Gamble
PG
$370B
| $12.2M | 0.31% |
146,439
+128,637
| +723% | +$10.7M |
|
88
Yum China
YUMC
$16.3B
| $12.1M | 0.31% |
344,059
+69,688
| +25% | +$2.45M |
|
89
AT&T
T
$208B
| $11.9M | 0.3% |
468,479
+89,446
| +24% | +$2.27M |
|
90
Sabre
SABR
$683M
| $11.6M | 0.3% |
446,473
+106,597
| +31% | +$2.78M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.29% |
250,021
+63,755
| +34% | +$2.9M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $11.4M | 0.29% |
+465,344
| New | +$11.4M |
|
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $11.3M | 0.29% |
470,303
+98,073
| +26% | +$2.35M |
|
94
Tapestry
TPR
$21.7B
| $11.1M | 0.28% |
221,733
+28,990
| +15% | +$1.46M |
|
95
NOV
NOV
$4.86B
| $10.9M | 0.28% |
253,882
-36,907
| -13% | -$1.59M |
|
96
AbbVie
ABBV
$374B
| $10.8M | 0.28% |
114,285
+29,037
| +34% | +$2.75M |
|
97
eBay
EBAY
$41.2B
| $10.7M | 0.27% |
323,321
+81,171
| +34% | +$2.68M |
|
98
TransUnion
TRU
$16.8B
| $10.7M | 0.27% |
+144,885
| New | +$10.7M |
|
99
Pfizer
PFE
$141B
| $10.6M | 0.27% |
254,264
+50,463
| +25% | +$2.11M |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.5M | 0.27% |
95,413
+65,193
| +216% | +$7.2M |
|