Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$138M
(+8.5%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,424
New
291
Increased
260
Reduced
370
Closed
167
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 | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.94B
| $2.62M | 0.15% |
50,878
-40,076
| -44% | -$2.06M |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $2.51M | 0.14% |
+88,552
| New | +$2.51M |
|
128
Invesco QQQ Trust
QQQ
$368B
| $2.47M | 0.14% |
18,620
-3,674
| -16% | -$486K |
|
129
EOG Resources
EOG
$66.4B
| $2.46M | 0.14% |
25,184
-322
| -1% | -$31.4K |
|
130
Teladoc Health
TDOC
$1.35B
| $2.46M | 0.14% |
98,283
-138,484
| -58% | -$3.46M |
|
131
Akamai
AKAM
$11.1B
| $2.4M | 0.14% |
40,169
-2,732
| -6% | -$163K |
|
|
TCF
132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.4M | 0.14% |
46,881
+8
| +0% | +$409 |
|
133
Gilead Sciences
GILD
$140B
| $2.4M | 0.14% |
35,298
-913
| -3% | -$62K |
|
134
Intuit
INTU
$186B
| $2.37M | 0.13% |
20,423
-12,218
| -37% | -$1.42M |
|
|
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.35M | 0.13% |
116,684
-4,712
| -4% | -$94.7K |
|
136
Corning
GLW
$59.7B
| $2.34M | 0.13% |
86,746
-29,401
| -25% | -$794K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.13% |
155,704
+35,214
| +29% | +$527K |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.13% |
154,784
-8,036
| -5% | -$120K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.13% |
67,372
+10,779
| +19% | +$370K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.13% |
67,496
+239
| +0.4% | +$8.16K |
|
141
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.29M | 0.13% |
52,191
-1,774
| -3% | -$78K |
|
142
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.28M | 0.13% |
86,470
+5,435
| +7% | +$143K |
|
143
Johnson Controls International
JCI
$70.1B
| $2.26M | 0.13% |
53,563
-3,449
| -6% | -$145K |
|
144
Sprouts Farmers Market
SFM
$13.7B
| $2.26M | 0.13% |
97,595
+97,295
| +32,432% | +$2.25M |
|
145
TripAdvisor
TRIP
$2.09B
| $2.19M | 0.12% |
50,766
+13,194
| +35% | +$569K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.12% |
70,977
-15,667
| -18% | -$482K |
|
147
iShares MBS ETF
MBB
$41.1B
| $2.12M | 0.12% |
19,903
+415
| +2% | +$44.2K |
|
|
148
Microsoft
MSFT
$3.78T
| $2.12M | 0.12% |
32,157
-459,998
| -93% | -$30.3M |
|
149
GE Aerospace
GE
$299B
| $2.03M | 0.11% |
14,179
-21,076
| -60% | -$3.01M |
|
|
ENT
150
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.01M | 0.11% |
+25,237
| New | +$2.01M |
|