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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.08M | 0.05% |
51,524
+15,892
| +45% | +$641K |
|
252
Merck
MRK
$210B
| $2.04M | 0.05% |
30,169
+9,854
| +49% | +$667K |
|
253
JPMorgan Chase
JPM
$805B
| $2.01M | 0.05% |
17,810
+2,226
| +14% | +$251K |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $1.97M | 0.05% |
131,729
+50,973
| +63% | +$762K |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.91M | 0.05% |
38,130
+12,208
| +47% | +$612K |
|
256
Union Pacific
UNP
$129B
| $1.91M | 0.05% |
11,707
+4,514
| +63% | +$735K |
|
|
RNDM
257
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.9M | 0.05% |
37,952
+979
| +3% | +$49.1K |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $1.89M | 0.05% |
11,650
+8,563
| +277% | +$1.39M |
|
259
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.8M | 0.05% |
33,279
+384
| +1% | +$20.8K |
|
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.8M | 0.05% |
74,033
+8,282
| +13% | +$201K |
|
261
Lockheed Martin
LMT
$107B
| $1.79M | 0.05% |
5,164
+3,446
| +201% | +$1.19M |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.77M | 0.05% |
92,543
+55,243
| +148% | +$1.06M |
|
263
Alphabet (Google) Class C
GOOG
$2.83T
| $1.72M | 0.04% |
28,840
+9,200
| +47% | +$549K |
|
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.72M | 0.04% |
29,461
+5,635
| +24% | +$329K |
|
265
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
| $1.71M | 0.04% |
+34,654
| New | +$1.71M |
|
266
Boeing
BA
$175B
| $1.69M | 0.04% |
4,536
+1,377
| +44% | +$512K |
|
267
iShares Russell 2000 ETF
IWM
$66.5B
| $1.68M | 0.04% |
9,980
+3,824
| +62% | +$644K |
|
268
McDonald's
MCD
$223B
| $1.66M | 0.04% |
9,907
+4,496
| +83% | +$752K |
|
269
Davis Select Worldwide ETF
DWLD
$461M
| $1.64M | 0.04% |
63,969
+21,964
| +52% | +$563K |
|
270
US Bancorp
USB
$75.7B
| $1.64M | 0.04% |
31,039
+25,719
| +483% | +$1.36M |
|
271
Vanguard Growth ETF
VUG
$188B
| $1.63M | 0.04% |
10,149
+2,706
| +36% | +$436K |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.63M | 0.04% |
63,481
+27,834
| +78% | +$716K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.63M | 0.04% |
37,636
+20,039
| +114% | +$867K |
|
274
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.58M | 0.04% |
25,864
+25,521
| +7,441% | +$1.56M |
|
|
CSLT
275
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | 0.04% |
+572,372
| New | +$1.55M |
|