Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-8.23%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
-$53.8M
(-5.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
684
New
491
Increased
113
Reduced
56
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$9.09M |
| 2 |
Voya Financial
VOYA
|
$8.33M |
| 3 |
CA
CA, Inc.
CA
|
$8.3M |
| 4 |
Microsoft
MSFT
|
$8.25M |
| 5 |
Factset
FDS
|
$8.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Delta Air Lines
DAL
|
$9.81M |
| 4 |
eBay
EBAY
|
$9.71M |
| 5 |
TE Connectivity
TEL
|
$9.47M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.88M | 0.19% |
+59,651
| New | +$1.88M |
|
127
Trimble
TRMB
$19B
| $1.85M | 0.19% |
112,632
+10,084
| +10% | +$166K |
|
128
International Paper
IP
$25.5B
| $1.69M | 0.17% |
47,214
-221,081
| -82% | -$7.91M |
|
129
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.63M | 0.16% |
26,712
-297
| -1% | -$18.2K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $1.51M | 0.15% |
13,801
+3,562
| +35% | +$389K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.41M | 0.14% |
24,559
+7,162
| +41% | +$411K |
|
132
BP
BP
$88.4B
| $1.26M | 0.13% |
49,115
+9,158
| +23% | +$235K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.13% |
37,902
+10,501
| +38% | +$347K |
|
134
Truist Financial
TFC
$60.7B
| $1.21M | 0.12% |
34,018
+11,506
| +51% | +$410K |
|
135
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.11% |
41,219
-2,287
| -5% | -$63.3K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.11% |
+10,483
| New | +$1.12M |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.1% |
20,520
+5,242
| +34% | +$262K |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.01M | 0.1% |
22,376
+4,086
| +22% | +$185K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922K | 0.09% |
13,924
+4,161
| +43% | +$276K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $821K | 0.08% |
+15,539
| New | +$821K |
|
141
Booking.com
BKNG
$181B
| $819K | 0.08% |
662
+397
| +150% | +$491K |
|
142
EOG Resources
EOG
$66.4B
| $801K | 0.08% |
11,007
+7,457
| +210% | +$543K |
|
143
Grifois
GRFS
$6.74B
| $786K | 0.08% |
51,722
+31,126
| +151% | +$473K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $777K | 0.08% |
+27,807
| New | +$777K |
|
145
Vanguard Total Bond Market
BND
$134B
| $767K | 0.08% |
+9,357
| New | +$767K |
|
146
Alibaba
BABA
$312B
| $622K | 0.06% |
10,546
+7,602
| +258% | +$448K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $600K | 0.06% |
7,023
+1,271
| +22% | +$109K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $595K | 0.06% |
+5,566
| New | +$595K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $588K | 0.06% |
19,478
+9,152
| +89% | +$276K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.06% |
3
+1
| +50% | +$195K |
|