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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.4M | 0.19% |
92,182
+22,602
| +32% | +$835K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.38M | 0.19% |
+22,089
| New | +$3.38M |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.19% |
+66,362
| New | +$3.38M |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.37M | 0.19% |
+73,660
| New | +$3.37M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.29M | 0.19% |
23,734
+23,721
| +182,469% | +$3.29M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.25M | 0.18% |
71,515
+3,408
| +5% | +$155K |
|
107
Eaton
ETN
$134B
| $3.25M | 0.18% |
43,796
-65,288
| -60% | -$4.84M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.18% |
19,289
-1,694
| -8% | -$282K |
|
|
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.19M | 0.18% |
279,653
-16,457
| -6% | -$188K |
|
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $3.15M | 0.18% |
191,801
+57,855
| +43% | +$949K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $3.14M | 0.18% |
37,390
+732
| +2% | +$61.4K |
|
112
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.12M | 0.18% |
133,839
+40,648
| +44% | +$948K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.05M | 0.17% |
63,463
+9,759
| +18% | +$469K |
|
114
Cogent Communications
CCOI
$1.78B
| $3M | 0.17% |
69,598
-46,938
| -40% | -$2.02M |
|
115
iRobot
IRBT
$100M
| $2.93M | 0.17% |
44,268
-15,783
| -26% | -$1.04M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 0.16% |
3,413
-1,505
| -31% | -$1.28M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.16% |
52,144
-39,821
| -43% | -$2.17M |
|
118
DuPont de Nemours
DD
$31.6B
| $2.82M | 0.16% |
44,390
-38,963
| -47% | -$2.48M |
|
119
Etsy
ETSY
$5.15B
| $2.82M | 0.16% |
+265,151
| New | +$2.82M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $2.81M | 0.16% |
149,832
+231
| +0.2% | +$4.33K |
|
121
Clean Harbors
CLH
$12.9B
| $2.79M | 0.16% |
50,154
-3,683
| -7% | -$205K |
|
122
Abbott
ABT
$230B
| $2.78M | 0.16% |
62,522
-118,083
| -65% | -$5.24M |
|
123
Essex Property Trust
ESS
$16.8B
| $2.76M | 0.16% |
11,915
-228
| -2% | -$52.8K |
|
|
TIVO
124
DELISTED
Tivo Inc
TIVO
| $2.74M | 0.16% |
146,370
-10,467
| -7% | -$196K |
|
125
Amgen
AMGN
$153B
| $2.66M | 0.15% |
16,238
-274
| -2% | -$45K |
|