Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+1.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$184M
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
219
Increased
344
Reduced
271
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
| 3 |
Kohl's
KSS
|
$24.3M |
| 4 |
FedEx
FDX
|
$24.2M |
| 5 |
Target
TGT
|
$23.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$19.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$12.8M |
| 5 |
Forward Air
FWRD
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.8% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
| $1.99M | 0.12% |
93,191
-29,115
| -24% | -$623K |
|
152
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.97M | 0.12% |
133,946
-42,683
| -24% | -$629K |
|
153
AT&T
T
$211B
| $1.97M | 0.12% |
61,444
+9,180
| +18% | +$295K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.12% |
120,490
-5,831
| -5% | -$95K |
|
155
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.96M | 0.12% |
81,035
+2,500
| +3% | +$60.5K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.9M | 0.12% |
23,280
+18,124
| +352% | +$1.48M |
|
157
Clarus
CLAR
$140M
| $1.84M | 0.11% |
345,298
-560,110
| -62% | -$2.98M |
|
158
TripAdvisor
TRIP
$2B
| $1.74M | 0.11% |
37,572
-1,418
| -4% | -$65.7K |
|
159
Amazon
AMZN
$2.49T
| $1.66M | 0.1% |
44,200
+22,060
| +100% | +$827K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.6M | 0.1% |
21,196
+16,236
| +327% | +$1.22M |
|
161
Range Resources
RRC
$8.2B
| $1.5M | 0.09% |
43,612
+2,993
| +7% | +$103K |
|
162
Halliburton
HAL
$18.9B
| $1.39M | 0.09% |
25,725
+561
| +2% | +$30.3K |
|
163
Devon Energy
DVN
$21.9B
| $1.36M | 0.08% |
29,672
+817
| +3% | +$37.3K |
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.35M | 0.08% |
49,902
| – | – |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.08% |
18,816
+1,258
| +7% | +$87.7K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.08% |
33,677
+1,702
| +5% | +$66.2K |
|
167
Matador Resources
MTDR
$5.97B
| $1.28M | 0.08% |
49,737
+26,420
| +113% | +$680K |
|
168
APA Corp
APA
$8.12B
| $1.27M | 0.08% |
19,968
+1,012
| +5% | +$64.2K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.08% |
7,009
+401
| +6% | +$72.2K |
|
170
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.24M | 0.08% |
61,613
-1,998
| -3% | -$40.3K |
|
171
Diamondback Energy
FANG
$39.9B
| $1.22M | 0.07% |
12,082
+561
| +5% | +$56.7K |
|
172
Grifois
GRFS
$6.84B
| $1.2M | 0.07% |
74,619
-4,396
| -6% | -$70.6K |
|
173
Vanguard Mid-Cap ETF
VO
$87B
| $1.2M | 0.07% |
9,084
-856
| -9% | -$113K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.07% |
22,572
+4,472
| +25% | +$231K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.07% |
10,021
+6,906
| +222% | +$795K |
|