Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
(+29%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.3M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$33.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
Welltower
WELL
|
+$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22B
| $3M | 0.08% |
13,150
+4,935
| +60% | +$1.12M |
|
|
CIZ
227
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.95M | 0.08% |
86,597
-377
| -0.4% | -$12.9K |
|
228
iShares US Regional Banks ETF
IAT
$650M
| $2.93M | 0.07% |
59,678
+43,884
| +278% | +$2.15M |
|
229
Essex Property Trust
ESS
$17.1B
| $2.82M | 0.07% |
11,440
-45
| -0.4% | -$11.1K |
|
230
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.82M | 0.07% |
17,176
+13,191
| +331% | +$2.17M |
|
231
BrightView Holdings
BV
$1.36B
| $2.78M | 0.07% |
+173,214
| New | +$2.78M |
|
232
EOG Resources
EOG
$64.2B
| $2.75M | 0.07% |
21,591
+1,430
| +7% | +$182K |
|
233
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.07% |
20,985
+8,522
| +68% | +$1.11M |
|
234
Pure Storage
PSTG
$26B
| $2.72M | 0.07% |
+104,752
| New | +$2.72M |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.5M | 0.06% |
46,881
-27
| -0.1% | -$1.44K |
|
236
Verizon
VZ
$183B
| $2.46M | 0.06% |
46,122
+16,709
| +57% | +$892K |
|
237
Interactive Brokers
IBKR
$27.2B
| $2.45M | 0.06% |
176,880
+52,624
| +42% | +$728K |
|
238
Chevron
CVX
$310B
| $2.44M | 0.06% |
19,951
+1,934
| +11% | +$237K |
|
239
VanEck Morningstar International Moat ETF
MOTI
$194M
| $2.43M | 0.06% |
73,627
-3,512
| -5% | -$116K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.38M | 0.06% |
65,665
+40,123
| +157% | +$1.45M |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $2.36M | 0.06% |
+34,508
| New | +$2.36M |
|
|
WAGE
242
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | 0.06% |
55,032
+13,664
| +33% | +$584K |
|
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $2.33M | 0.06% |
92,711
+53,226
| +135% | +$1.34M |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.3M | 0.06% |
36,000
+6,954
| +24% | +$445K |
|
245
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.27M | 0.06% |
38,044
+7,734
| +26% | +$461K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.26M | 0.06% |
42,999
-65
| -0.2% | -$3.42K |
|
247
ScottsMiracle-Gro
SMG
$3.6B
| $2.26M | 0.06% |
28,646
+11,042
| +63% | +$869K |
|
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.25M | 0.06% |
57,366
-840
| -1% | -$33K |
|
249
Box
BOX
$4.8B
| $2.22M | 0.06% |
92,869
+20,692
| +29% | +$495K |
|
250
Home Depot
HD
$418B
| $2.19M | 0.06% |
10,572
+7,244
| +218% | +$1.5M |
|