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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.62B
| $1.95M | 0.11% |
+26,940
| New | +$1.95M |
|
152
Johnson & Johnson
JNJ
$431B
| $1.92M | 0.11% |
15,398
-1,988
| -11% | -$248K |
|
153
Columbia Sportswear
COLM
$3.15B
| $1.91M | 0.11% |
+32,564
| New | +$1.91M |
|
154
Caesarstone
CSTE
$48M
| $1.85M | 0.1% |
+50,911
| New | +$1.85M |
|
155
Clarus
CLAR
$139M
| $1.8M | 0.1% |
332,003
-13,295
| -4% | -$72.1K |
|
|
CSF
156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.67M | 0.09% |
+41,087
| New | +$1.67M |
|
|
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | 0.09% |
+40,518
| New | +$1.63M |
|
158
JPMorgan Chase
JPM
$835B
| $1.63M | 0.09% |
18,524
-53,112
| -74% | -$4.66M |
|
|
CIZ
159
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.61M | 0.09% |
+52,465
| New | +$1.61M |
|
160
AT&T
T
$212B
| $1.58M | 0.09% |
50,194
-11,250
| -18% | -$353K |
|
161
Grifois
GRFS
$6.74B
| $1.55M | 0.09% |
82,287
+7,668
| +10% | +$145K |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.52M | 0.09% |
10,902
+1,818
| +20% | +$253K |
|
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.45M | 0.08% |
49,902
| – | – |
|
164
Altria Group
MO
$112B
| $1.42M | 0.08% |
19,896
-64,677
| -76% | -$4.62M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.42M | 0.08% |
26,249
+23,748
| +950% | +$1.28M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.08% |
7,441
+432
| +6% | +$80.5K |
|
167
Verizon
VZ
$186B
| $1.37M | 0.08% |
28,166
-113,386
| -80% | -$5.53M |
|
168
Halliburton
HAL
$19.2B
| $1.36M | 0.08% |
27,539
+1,814
| +7% | +$89.3K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.08% |
24,809
+2,237
| +10% | +$122K |
|
170
Diamondback Energy
FANG
$41.3B
| $1.34M | 0.08% |
12,911
+829
| +7% | +$86K |
|
|
DDC
171
DELISTED
Dominion Diamond Corporation
DDC
| $1.31M | 0.07% |
103,487
+9,336
| +10% | +$118K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.29M | 0.07% |
34,361
+13,998
| +69% | +$526K |
|
173
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.07% |
53,011
+8,143
| +18% | +$195K |
|
174
Alibaba
BABA
$312B
| $1.26M | 0.07% |
11,665
+304
| +3% | +$32.8K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.07% |
20,194
+1,378
| +7% | +$85.4K |
|