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 | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $1.05M | 0.06% |
44,868
+3,383
| +8% | +$79K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.06% |
14,519
+14,285
| +6,105% | +$1.03M |
|
178
Cameco
CCJ
$33B
| $1.02M | 0.06% |
97,002
+12,642
| +15% | +$132K |
|
179
General Dynamics
GD
$86.8B
| $1.02M | 0.06% |
5,879
+5,372
| +1,060% | +$927K |
|
180
Alibaba
BABA
$323B
| $998K | 0.06% |
11,361
-909
| -7% | -$79.9K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.06% |
4
| – | – |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $970K | 0.06% |
19,973
+6,187
| +45% | +$300K |
|
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $945K | 0.06% |
7,935
-124,813
| -94% | -$14.9M |
|
|
DDC
184
DELISTED
Dominion Diamond Corporation
DDC
| $911K | 0.06% |
94,151
+417
| +0.4% | +$4.04K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $896K | 0.05% |
6,739
+4,475
| +198% | +$595K |
|
186
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $883K | 0.05% |
33,979
+6,337
| +23% | +$165K |
|
187
McDonald's
MCD
$224B
| $882K | 0.05% |
7,248
+1,854
| +34% | +$226K |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $872K | 0.05% |
9,763
+1,766
| +22% | +$158K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $865K | 0.05% |
10,412
+1,795
| +21% | +$149K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $837K | 0.05% |
9,782
+3,138
| +47% | +$269K |
|
191
Herc Holdings
HRI
$4.6B
| $789K | 0.05% |
19,645
-51,722
| -72% | -$2.08M |
|
192
Procter & Gamble
PG
$375B
| $782K | 0.05% |
9,300
+4,359
| +88% | +$367K |
|
193
Nicolet Bankshares
NIC
$2.02B
| $769K | 0.05% |
+16,135
| New | +$769K |
|
194
FMC
FMC
$4.72B
| $747K | 0.05% |
15,227
-1,119
| -7% | -$54.9K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $709K | 0.04% |
20,363
+250
| +1% | +$8.71K |
|
196
Walt Disney
DIS
$212B
| $703K | 0.04% |
6,748
+151
| +2% | +$15.7K |
|
197
Helmerich & Payne
HP
$2.01B
| $688K | 0.04% |
8,894
+628
| +8% | +$48.6K |
|
198
Las Vegas Sands
LVS
$36.9B
| $687K | 0.04% |
12,862
-526
| -4% | -$28.1K |
|
199
Schwab US Broad Market ETF
SCHB
$36.3B
| $626K | 0.04% |
69,276
-22,578
| -25% | -$204K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $617K | 0.04% |
7,478
-673
| -8% | -$55.5K |
|