Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $10.4M | 0.06% |
363,068
+106,636
| +42% | +$3.06M |
|
227
United Parcel Service
UPS
$72.1B
| $10.4M | 0.06% |
58,039
+7,286
| +14% | +$1.31M |
|
228
Texas Instruments
TXN
$171B
| $10.2M | 0.06% |
56,608
+7,809
| +16% | +$1.41M |
|
229
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $10.1M | 0.06% |
384,021
+137,666
| +56% | +$3.63M |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.1M | 0.06% |
82,603
-54,996
| -40% | -$6.74M |
|
231
Autodesk
ADSK
$69.5B
| $10.1M | 0.06% |
49,278
+43,473
| +749% | +$8.9M |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $10M | 0.06% |
102,563
+38,278
| +60% | +$3.75M |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $9.97M | 0.06% |
53,230
+34,978
| +192% | +$6.55M |
|
234
RTX Corp
RTX
$211B
| $9.96M | 0.06% |
101,649
+19,275
| +23% | +$1.89M |
|
235
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $9.88M | 0.06% |
489,515
+281,308
| +135% | +$5.68M |
|
236
Tortoise North American Pipeline Fund
TPYP
$700M
| $9.84M | 0.06% |
399,159
-24,229
| -6% | -$597K |
|
237
Mastercard
MA
$528B
| $9.67M | 0.06% |
24,578
+2,564
| +12% | +$1.01M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.62M | 0.06% |
96,569
-3,059
| -3% | -$305K |
|
239
Unilever
UL
$158B
| $9.33M | 0.06% |
178,989
-6,200
| -3% | -$323K |
|
240
Novartis
NVS
$251B
| $9.31M | 0.06% |
92,237
-3,071
| -3% | -$310K |
|
241
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.29M | 0.06% |
231,780
-5,543
| -2% | -$222K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.26M | 0.06% |
124,875
+41,528
| +50% | +$3.08M |
|
243
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.15M | 0.06% |
497,115
-50,382
| -9% | -$927K |
|
244
Nucor
NUE
$33.8B
| $8.84M | 0.05% |
53,877
+44,245
| +459% | +$7.26M |
|
245
Thomson Reuters
TRI
$78.7B
| $8.81M | 0.05% |
65,275
-10,256
| -14% | -$1.38M |
|
246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $8.8M | 0.05% |
171,359
-15,905
| -8% | -$817K |
|
247
Morgan Stanley
MS
$236B
| $8.63M | 0.05% |
101,100
+11,530
| +13% | +$985K |
|
248
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.62M | 0.05% |
45,374
+43,648
| +2,529% | +$8.29M |
|
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $8.6M | 0.05% |
117,886
-2,985
| -2% | -$218K |
|
250
T-Mobile US
TMUS
$284B
| $8.59M | 0.05% |
61,820
-40,739
| -40% | -$5.66M |
|