Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.89%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+17%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
604
New
4
Increased
94
Reduced
36
Closed
466
Top Buys
| 1 |
Sysco
SYY
|
$8.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 3 |
Merck
MRK
|
$8.25M |
| 4 |
Verizon
VZ
|
$7.53M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Industrials | 13.51% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 8.96% |
| 4 | Materials | 3.52% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 14.12% | 553,826 +47,000 | +9% | +$8.79M |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 3.57% | 48,850 +11,864 | +32% | +$6.37M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 2.97% | 372,496 +60,502 | +19% | +$3.54M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.3M | 2.91% | 407,383 +67,489 | +20% | +$3.53M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21M | 2.86% | 940,628 +159,788 | +20% | +$3.57M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.8M | 2.83% | 439,091 +76,612 | +21% | +$3.62M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 2.82% | 319,457 +53,197 | +20% | +$3.44M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 2.79% | 563,926 +97,019 | +21% | +$3.53M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 2.71% | 223,423 +40,574 | +22% | +$3.61M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 2.69% | 476,064 +89,411 | +23% | +$3.71M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.5M | 2.66% | 452,607 +82,860 | +22% | +$3.57M |
|
12
Eaton
ETN
$136B
| $12.7M | 1.73% | 168,878 +41,237 | +32% | +$3.1M |
|
|
13
Merck
MRK
$210B
| $11M | 1.5% | 194,202 +145,368 | +298% | +$8.25M |
|
14
Wells Fargo
WFC
$263B
| $10.6M | 1.44% | 212,949 +4,285 | +2% | +$213K |
|
15
UnitedHealth
UNH
$281B
| $10.4M | 1.42% | 127,417 +14,034 | +12% | +$1.15M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $10.4M | 1.42% | 128,004 +43,870 | +52% | +$3.56M |
|
17
Qualcomm
QCOM
$173B
| $10.2M | 1.39% | 129,574 +18,494 | +17% | +$1.46M |
|
18
Microsoft
MSFT
$3.77T
| $9.97M | 1.36% | 243,136 -11,311 | -4% | -$464K |
|
19
Ecolab
ECL
$78.6B
| $9.91M | 1.35% | 91,795 +7,953 | +9% | +$859K |
|
|
20
Sysco
SYY
$38.5B
| $9.83M | 1.34% | 272,007 +244,169 | +877% | +$8.82M |
|
21
Amgen
AMGN
$155B
| $9.69M | 1.32% | 78,596 +9,268 | +13% | +$1.14M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $8.78M | 1.2% | 320,373 +54,833 | +21% | +$1.5M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.72M | 1.19% | 34,506 +3,762 | +12% | +$951K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $8.56M | 1.17% | 61,328 +6,023 | +11% | +$841K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $8.44M | 1.15% | 74,172 +9,665 | +15% | +$1.1M |
|