Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+3.26%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.5M
Cap. Flow
+$39.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.97%
Holding
1,137
New
274
Increased
293
Reduced
176
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
$9.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$8.62M
5
WFM
Whole Foods Market Inc
WFM
$5.52M

Top Sells

1
CBRL icon
Cracker Barrel
CBRL
$19.7M
2
YUM icon
Yum! Brands
YUM
$19.5M
3
BOBE
Bob Evans Farms, Inc.
BOBE
$15.1M
4
SBUX icon
Starbucks
SBUX
$12.4M
5
HRI icon
Herc Holdings
HRI
$10.7M

Sector Composition

1 Technology 14.31%
2 Healthcare 12.16%
3 Financials 11.44%
4 Industrials 10.68%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.84T
$549K 0.04%
14,120
-900
-6% -$35K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$117B
$534K 0.04%
5,124
+40
+0.8% +$4.17K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$510K 0.04%
12,916
+5,941
+85% +$235K
FTI icon
204
TechnipFMC
FTI
$16B
$476K 0.03%
21,583
+1,219
+6% +$26.9K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$66.2B
$471K 0.03%
7,963
-744
-9% -$44K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$448K 0.03%
5,341
+773
+17% +$64.8K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$445K 0.03%
3,582
+1,726
+93% +$214K
PG icon
208
Procter & Gamble
PG
$375B
$443K 0.03%
4,941
+2,741
+125% +$246K
EMN icon
209
Eastman Chemical
EMN
$7.93B
$440K 0.03%
6,500
– –
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$435K 0.03%
10,707
+10,604
+10,295% +$431K
RWO icon
211
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$428K 0.03%
8,585
-93
-1% -$4.64K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$413K 0.03%
5,156
-6,524
-56% -$523K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$408K 0.03%
21,125
-27,816
-57% -$537K
PEP icon
214
PepsiCo
PEP
$200B
$401K 0.03%
3,689
+920
+33% +$100K
META icon
215
Meta Platforms (Facebook)
META
$1.89T
$400K 0.03%
3,115
+1,640
+111% +$211K
OII icon
216
Oceaneering
OII
$2.41B
$382K 0.03%
13,873
+1,518
+12% +$41.8K
IBM icon
217
IBM
IBM
$232B
$372K 0.03%
2,447
+100
+4% +$15.2K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$362K 0.03%
2,868
– –
USO icon
219
United States Oil Fund
USO
$939M
$352K 0.02%
4,023
– –
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$350K 0.02%
4,960
-7,666
-61% -$541K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$326K 0.02%
2,717
+306
+13% +$36.7K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
20,207
+20,083
+16,196% +$317K
ED icon
223
Consolidated Edison
ED
$35.4B
$318K 0.02%
4,219
-90
-2% -$6.78K
LMT icon
224
Lockheed Martin
LMT
$108B
$315K 0.02%
1,314
– –
SBUX icon
225
Starbucks
SBUX
$97.1B
$314K 0.02%
5,802
-229,901
-98% -$12.4M
7 8
9
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