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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.07% |
5
+1
| +25% | +$250K |
|
177
Range Resources
RRC
$8.27B
| $1.24M | 0.07% |
42,447
-1,165
| -3% | -$33.9K |
|
178
Devon Energy
DVN
$22.1B
| $1.2M | 0.07% |
28,661
-1,011
| -3% | -$42.2K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.06% |
21,755
+1,782
| +9% | +$91.4K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.06% |
46,920
+20,833
| +80% | +$494K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.06% |
+9,962
| New | +$1.09M |
|
|
ESV
182
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.06% |
29,668
-4,009
| -12% | -$144K |
|
183
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.05M | 0.06% |
15,378
-22,134
| -59% | -$1.51M |
|
184
Intel
INTC
$107B
| $1.05M | 0.06% |
28,989
-117,727
| -80% | -$4.25M |
|
185
Procter & Gamble
PG
$375B
| $972K | 0.06% |
10,823
+1,523
| +16% | +$137K |
|
186
FMC
FMC
$4.72B
| $968K | 0.05% |
16,038
+811
| +5% | +$48.9K |
|
187
Amazon
AMZN
$2.48T
| $945K | 0.05% |
21,320
-22,880
| -52% | -$1.01M |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $943K | 0.05% |
6,739
| – | – |
|
189
Herc Holdings
HRI
$4.6B
| $939K | 0.05% |
19,198
-447
| -2% | -$21.9K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $878K | 0.05% |
11,812
-18,603
| -61% | -$1.38M |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $877K | 0.05% |
16,442
+4,910
| +43% | +$262K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $868K | 0.05% |
12,423
-8,773
| -41% | -$613K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $863K | 0.05% |
9,817
-13,463
| -58% | -$1.18M |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $861K | 0.05% |
13,241
-24,634
| -65% | -$1.6M |
|
195
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $850K | 0.05% |
16,816
+15,483
| +1,162% | +$783K |
|
196
Duke Energy
DUK
$93.8B
| $822K | 0.05% |
10,028
-63,431
| -86% | -$5.2M |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $802K | 0.05% |
9,712
+2,234
| +30% | +$184K |
|
198
SPDR Gold Trust
GLD
$112B
| $794K | 0.04% |
6,688
-50,893
| -88% | -$6.04M |
|
199
Snap-on
SNA
$17.2B
| $780K | 0.04% |
4,623
+4,423
| +2,212% | +$746K |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.04% |
8,742
-1,040
| -11% | -$91.7K |
|