Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+3.6%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$36.7M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
802
New
125
Increased
231
Reduced
134
Closed
112
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
Top Sells
| 1 |
Dollar General
DG
|
$8.89M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
IAC Inc
IAC
|
$8.24M |
| 4 |
Voya Financial
VOYA
|
$7.71M |
| 5 |
Cummins
CMI
|
$6.76M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $2.23M | 0.22% |
10,871
+8,833
| +433% | +$1.81M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.02M | 0.2% |
25,878
+21,029
| +434% | +$1.64M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.19% |
27,181
+13,257
| +95% | +$955K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.94M | 0.19% |
36,516
+15,996
| +78% | +$848K |
|
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.73M | 0.17% |
35,382
+34,950
| +8,090% | +$1.7M |
|
131
GE Aerospace
GE
$299B
| $1.69M | 0.16% |
11,310
-21,162
| -65% | -$3.16M |
|
132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.68M | 0.16% |
+55,858
| New | +$1.68M |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.68M | 0.16% |
55,116
+54,954
| +33,922% | +$1.67M |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.67M | 0.16% |
+49,988
| New | +$1.67M |
|
135
Kohl's
KSS
$1.84B
| $1.53M | 0.15% |
32,010
-12,590
| -28% | -$600K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.13% |
26,689
+19,602
| +277% | +$990K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.13% |
31,322
+20,377
| +186% | +$873K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.13% |
62,253
+40,442
| +185% | +$846K |
|
139
BP
BP
$88.4B
| $1.25M | 0.12% |
47,362
-1,753
| -4% | -$46.1K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.12% |
27,406
+19,865
| +263% | +$860K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.11% |
10,432
-3,369
| -24% | -$379K |
|
142
EOG Resources
EOG
$66.4B
| $1.14M | 0.11% |
16,110
+5,103
| +46% | +$361K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.13M | 0.11% |
9,401
+9,141
| +3,516% | +$1.1M |
|
144
Grifois
GRFS
$6.74B
| $1.12M | 0.11% |
69,090
+17,368
| +34% | +$281K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.11% |
20,260
+4,721
| +30% | +$257K |
|
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.09M | 0.11% |
+20,404
| New | +$1.09M |
|
147
Alibaba
BABA
$312B
| $1.09M | 0.11% |
13,389
+2,843
| +27% | +$231K |
|
148
Walmart
WMT
$805B
| $1.08M | 0.11% |
52,779
+45,600
| +635% | +$931K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.04M | 0.1% |
23,964
+16,765
| +233% | +$728K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.02M | 0.1% |
31,069
-6,833
| -18% | -$223K |
|