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 | |
|---|---|---|---|---|---|---|
201
Nicolet Bankshares
NIC
$2.02B
| $764K | 0.04% |
16,135
| – | – |
|
202
Las Vegas Sands
LVS
$36.9B
| $761K | 0.04% |
13,336
+474
| +4% | +$27K |
|
|
TI
203
DELISTED
Telecom Italia
TI
| $730K | 0.04% |
+81,060
| New | +$730K |
|
204
Vanguard Growth ETF
VUG
$186B
| $717K | 0.04% |
5,892
+4,854
| +468% | +$591K |
|
205
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $707K | 0.04% |
+14,322
| New | +$707K |
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $706K | 0.04% |
7,857
-1,906
| -20% | -$171K |
|
207
Precigen
PGEN
$1.3B
| $705K | 0.04% |
35,546
+35,171
| +9,379% | +$698K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $696K | 0.04% |
6,120
+3,440
| +128% | +$391K |
|
209
McDonald's
MCD
$224B
| $690K | 0.04% |
5,320
-1,928
| -27% | -$250K |
|
210
Vanguard Value ETF
VTV
$143B
| $686K | 0.04% |
7,189
+6,442
| +862% | +$615K |
|
211
Vanguard Total Bond Market
BND
$135B
| $661K | 0.04% |
8,158
+5,839
| +252% | +$473K |
|
212
Citigroup
C
$176B
| $660K | 0.04% |
11,033
+8,858
| +407% | +$530K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $659K | 0.04% |
12,579
+2,837
| +29% | +$149K |
|
214
General Mills
GIS
$27B
| $638K | 0.04% |
10,815
-60,225
| -85% | -$3.55M |
|
215
Helmerich & Payne
HP
$2.01B
| $629K | 0.04% |
9,453
+559
| +6% | +$37.2K |
|
216
Schwab US Broad Market ETF
SCHB
$36.3B
| $617K | 0.03% |
64,878
-4,398
| -6% | -$41.8K |
|
217
Cisco
CSCO
$264B
| $614K | 0.03% |
18,175
-84,672
| -82% | -$2.86M |
|
218
Cameco
CCJ
$33B
| $609K | 0.03% |
54,986
-42,016
| -43% | -$465K |
|
219
TechnipFMC
FTI
$16B
| $599K | 0.03% |
24,789
+1,760
| +8% | +$42.5K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $596K | 0.03% |
29,070
-1,630
| -5% | -$33.4K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $594K | 0.03% |
15,118
+10,761
| +247% | +$423K |
|
222
Hilltop Holdings
HTH
$2.22B
| $579K | 0.03% |
+21,086
| New | +$579K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $573K | 0.03% |
6,371
+25
| +0.4% | +$2.25K |
|
224
Marathon Petroleum
MPC
$54.8B
| $547K | 0.03% |
10,818
-57
| -0.5% | -$2.88K |
|
225
DNOW Inc
DNOW
$1.68B
| $539K | 0.03% |
31,800
+2,860
| +10% | +$48.5K |
|