Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+3.26%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.5M
(+5.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,137
New
274
Increased
293
Reduced
176
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.62M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.52M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$19.7M |
| 2 |
Yum! Brands
YUM
|
$19.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.4M |
| 5 |
Herc Holdings
HRI
|
$10.7M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.91M | 0.13% |
60,250
+60,151
| +60,759% | +$1.91M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.13% |
52,918
+2,556
| +5% | +$91.3K |
|
153
AT&T
T
$211B
| $1.6M | 0.11% |
52,264
+9,237
| +21% | +$283K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.6M | 0.11% |
52,536
+48,296
| +1,139% | +$1.47M |
|
155
Range Resources
RRC
$8.2B
| $1.57M | 0.11% |
40,619
+13,109
| +48% | +$508K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.57M | 0.11% |
16,553
+15,512
| +1,490% | +$1.47M |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.35M | 0.09% |
49,902
+5,646
| +13% | +$153K |
|
158
Alibaba
BABA
$323B
| $1.3M | 0.09% |
12,270
-397
| -3% | -$42K |
|
159
Vanguard Mid-Cap ETF
VO
$87B
| $1.29M | 0.09% |
9,940
-29,731
| -75% | -$3.85M |
|
160
Devon Energy
DVN
$21.9B
| $1.27M | 0.09% |
28,855
+520
| +2% | +$22.9K |
|
161
Grifois
GRFS
$6.84B
| $1.26M | 0.09% |
79,015
+4,851
| +7% | +$77.5K |
|
162
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.23M | 0.09% |
63,611
-72,367
| -53% | -$1.4M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.08% |
6,608
+260
| +4% | +$48.3K |
|
164
APA Corp
APA
$8.12B
| $1.21M | 0.08% |
18,956
+314
| +2% | +$20.1K |
|
165
Halliburton
HAL
$18.9B
| $1.13M | 0.08% |
25,164
+25,052
| +22,368% | +$1.12M |
|
166
Diamondback Energy
FANG
$39.9B
| $1.11M | 0.08% |
11,521
+298
| +3% | +$28.8K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.08% |
17,558
+565
| +3% | +$35.8K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.08% |
31,975
+13,845
| +76% | +$471K |
|
169
Coterra Energy
CTRA
$18.2B
| $1.07M | 0.07% |
41,485
+756
| +2% | +$19.5K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $963K | 0.07% |
18,100
-9,887
| -35% | -$526K |
|
171
Amazon
AMZN
$2.49T
| $927K | 0.06% |
22,140
+12,640
| +133% | +$529K |
|
|
DDC
172
DELISTED
Dominion Diamond Corporation
DDC
| $913K | 0.06% |
93,734
+12,912
| +16% | +$126K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.06% |
4
+1
| +33% | +$216K |
|
174
Mattel
MAT
$6.03B
| $862K | 0.06% |
28,466
-92,600
| -76% | -$2.8M |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $845K | 0.06% |
14,479
-9,049
| -38% | -$528K |
|