Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $14.5M | 0.08% |
453,026
-22,509
| -5% | -$723K |
|
227
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $14.5M | 0.08% |
328,159
+46,407
| +16% | +$2.05M |
|
228
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.4M | 0.08% |
160,221
+30,917
| +24% | +$2.78M |
|
229
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14.3M | 0.08% |
167,306
+27,215
| +19% | +$2.33M |
|
230
Caterpillar
CAT
$196B
| $14.3M | 0.08% |
48,288
+12,324
| +34% | +$3.64M |
|
231
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.9M | 0.08% |
+301,839
| New | +$13.9M |
|
232
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $13.9M | 0.07% |
334,013
+18,796
| +6% | +$782K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.9M | 0.07% |
126,119
+85,916
| +214% | +$9.46M |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $13.7M | 0.07% |
195,429
+64,039
| +49% | +$4.5M |
|
235
Zoetis
ZTS
$67.3B
| $13.6M | 0.07% |
68,951
+576
| +0.8% | +$114K |
|
236
Salesforce
CRM
$240B
| $13.3M | 0.07% |
50,519
+8,535
| +20% | +$2.25M |
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.2M | 0.07% |
287,502
+74,921
| +35% | +$3.45M |
|
238
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $13.1M | 0.07% |
507,670
+92,172
| +22% | +$2.38M |
|
239
Qualcomm
QCOM
$171B
| $13.1M | 0.07% |
90,425
+18,264
| +25% | +$2.64M |
|
240
Texas Instruments
TXN
$168B
| $12.9M | 0.07% |
75,388
+9,272
| +14% | +$1.58M |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.8M | 0.07% |
251,880
+96,787
| +62% | +$4.9M |
|
242
iShares Russell 1000 ETF
IWB
$44.1B
| $12.7M | 0.07% |
48,299
+23,902
| +98% | +$6.27M |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.7M | 0.07% |
245,010
+8,620
| +4% | +$445K |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $12.5M | 0.07% |
153,725
+52,850
| +52% | +$4.29M |
|
245
Wells Fargo
WFC
$259B
| $12.4M | 0.07% |
251,868
+20,887
| +9% | +$1.03M |
|
246
Amdocs
DOX
$9.44B
| $12.3M | 0.07% |
140,412
-5,885
| -4% | -$517K |
|
247
iShares North American Natural Resources ETF
IGE
$612M
| $12.3M | 0.07% |
302,554
-75,187
| -20% | -$3.06M |
|
248
Verisk Analytics
VRSK
$38.1B
| $12.1M | 0.07% |
50,595
-154
| -0.3% | -$36.8K |
|
249
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $11.9M | 0.06% |
306,647
+256,539
| +512% | +$9.98M |
|
250
Occidental Petroleum
OXY
$44.4B
| $11.9M | 0.06% |
198,650
-4,627
| -2% | -$276K |
|