Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-8.23%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
-$53.8M
(-5.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
684
New
491
Increased
113
Reduced
56
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$9.09M |
| 2 |
Voya Financial
VOYA
|
$8.33M |
| 3 |
CA
CA, Inc.
CA
|
$8.3M |
| 4 |
Microsoft
MSFT
|
$8.25M |
| 5 |
Factset
FDS
|
$8.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Delta Air Lines
DAL
|
$9.81M |
| 4 |
eBay
EBAY
|
$9.71M |
| 5 |
TE Connectivity
TEL
|
$9.47M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $213K | 0.02% |
11,625
| – | – |
|
202
Lockheed Martin
LMT
$108B
| $210K | 0.02% |
+1,011
| New | +$210K |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $206K | 0.02% |
+2,296
| New | +$206K |
|
204
Texas Pacific Land
TPL
$20.4B
| $206K | 0.02% |
+4,410
| New | +$206K |
|
205
Walt Disney
DIS
$212B
| $205K | 0.02% |
2,001
+180
| +10% | +$18.4K |
|
|
CSG
206
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $203K | 0.02% |
31,225
-10,336
| -25% | -$67.2K |
|
207
Oceaneering
OII
$2.41B
| $202K | 0.02% |
+5,154
| New | +$202K |
|
208
FS KKR Capital
FSK
$5.08B
| $200K | 0.02% |
5,363
+56
| +1% | +$2.09K |
|
209
Illinois Tool Works
ITW
$77.6B
| $197K | 0.02% |
2,398
+4
| +0.2% | +$329 |
|
|
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
| $196K | 0.02% |
4,478
-97
| -2% | -$4.25K |
|
211
TechnipFMC
FTI
$16B
| $195K | 0.02% |
+8,463
| New | +$195K |
|
212
3M
MMM
$82.7B
| $183K | 0.02% |
+1,545
| New | +$183K |
|
213
Helmerich & Payne
HP
$2.01B
| $182K | 0.02% |
+3,853
| New | +$182K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $180K | 0.02% |
5,693
| – | – |
|
215
DNOW Inc
DNOW
$1.67B
| $176K | 0.02% |
+11,911
| New | +$176K |
|
216
DTE Energy
DTE
$28.4B
| $172K | 0.02% |
+2,507
| New | +$172K |
|
217
Invesco Senior Loan ETF
BKLN
$6.98B
| $171K | 0.02% |
+7,409
| New | +$171K |
|
218
Kellanova
K
$27.8B
| $170K | 0.02% |
+2,725
| New | +$170K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $169K | 0.02% |
+3,816
| New | +$169K |
|
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $157K | 0.02% |
+4,380
| New | +$157K |
|
221
Bank of America
BAC
$369B
| $156K | 0.02% |
+10,029
| New | +$156K |
|
222
Walmart
WMT
$801B
| $155K | 0.02% |
+7,179
| New | +$155K |
|
223
Northrop Grumman
NOC
$83.2B
| $148K | 0.01% |
+892
| New | +$148K |
|
224
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $139K | 0.01% |
+9,669
| New | +$139K |
|
225
Consolidated Edison
ED
$35.4B
| $126K | 0.01% |
+1,879
| New | +$126K |
|