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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $983K | 0.1% |
16,742
-7,817
| -32% | -$459K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $932K | 0.09% |
28,294
+8,816
| +45% | +$290K |
|
153
International Paper
IP
$25.7B
| $838K | 0.08% |
23,481
-23,733
| -50% | -$847K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $837K | 0.08% |
13,872
+8,549
| +161% | +$516K |
|
|
DDC
155
DELISTED
Dominion Diamond Corporation
DDC
| $762K | 0.07% |
74,509
+24,039
| +48% | +$246K |
|
156
Cameco
CCJ
$33B
| $754K | 0.07% |
61,166
+17,330
| +40% | +$214K |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $752K | 0.07% |
16,065
-6,311
| -28% | -$295K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $703K | 0.07% |
26,146
-43,382
| -62% | -$1.17M |
|
159
iShares MBS ETF
MBB
$41.3B
| $696K | 0.07% |
6,465
+2,028
| +46% | +$218K |
|
160
Booking.com
BKNG
$178B
| $694K | 0.07% |
544
-118
| -18% | -$151K |
|
161
Waste Management
WM
$88.6B
| $651K | 0.06% |
12,190
+6,600
| +118% | +$352K |
|
162
AT&T
T
$212B
| $633K | 0.06% |
24,354
+3,602
| +17% | +$93.6K |
|
163
APA Corp
APA
$8.14B
| $631K | 0.06% |
14,188
+4,363
| +44% | +$194K |
|
164
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $629K | 0.06% |
+42,061
| New | +$629K |
|
165
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $627K | 0.06% |
+26,454
| New | +$627K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.06% |
4,957
+1,446
| +41% | +$181K |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $609K | 0.06% |
9,899
+3,155
| +47% | +$194K |
|
168
Diamondback Energy
FANG
$40.1B
| $608K | 0.06% |
9,091
+2,719
| +43% | +$182K |
|
169
iShares US Treasury Bond ETF
GOVT
$28B
| $606K | 0.06% |
+24,163
| New | +$606K |
|
170
Kinder Morgan
KMI
$59.1B
| $599K | 0.06% |
40,149
-1,070
| -3% | -$16K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.06% |
3
| – | – |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552K | 0.05% |
15,037
+13,851
| +1,168% | +$508K |
|
173
Las Vegas Sands
LVS
$36.9B
| $530K | 0.05% |
12,092
+3,310
| +38% | +$145K |
|
174
Chevron
CVX
$310B
| $516K | 0.05% |
5,737
-339
| -6% | -$30.5K |
|
175
iShares US Transportation ETF
IYT
$605M
| $494K | 0.05% |
+14,664
| New | +$494K |
|