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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.04% |
19,602
-2,462
| -11% | -$193K |
|
277
Vanguard FTSE Europe ETF
VGK
$27B
| $1.5M | 0.04% |
26,603
-1,721
| -6% | -$96.8K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.04% |
11,668
-189
| -2% | -$23.9K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.47M | 0.04% |
19,445
-4,473
| -19% | -$339K |
|
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.45M | 0.04% |
99,527
-121
| -0.1% | -$1.76K |
|
281
Visa
V
$668B
| $1.44M | 0.04% |
9,622
+6,795
| +240% | +$1.02M |
|
282
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.44M | 0.04% |
23,227
+477
| +2% | +$29.6K |
|
283
Walmart
WMT
$816B
| $1.42M | 0.04% |
45,441
+21,189
| +87% | +$663K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.04% |
20,976
+1,198
| +6% | +$80.8K |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.35M | 0.03% |
33,028
+13,540
| +69% | +$555K |
|
286
PepsiCo
PEP
$196B
| $1.34M | 0.03% |
12,006
+7,510
| +167% | +$839K |
|
287
Allstate
ALL
$52.8B
| $1.34M | 0.03% |
13,572
+13,004
| +2,289% | +$1.28M |
|
|
BSJK
288
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.34M | 0.03% |
54,966
+25,581
| +87% | +$622K |
|
289
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.34M | 0.03% |
16,553
-6,561
| -28% | -$529K |
|
290
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.33M | 0.03% |
22,000
+6,920
| +46% | +$418K |
|
291
Southern Company
SO
$100B
| $1.3M | 0.03% |
29,821
+13,836
| +87% | +$603K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.03% |
16,554
+16,453
| +16,290% | +$1.29M |
|
293
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.29M | 0.03% |
110,076
+28,392
| +35% | +$333K |
|
294
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.29M | 0.03% |
22,263
-3,571
| -14% | -$207K |
|
295
iShares MSCI Canada ETF
EWC
$3.24B
| $1.28M | 0.03% |
44,556
+15,740
| +55% | +$453K |
|
296
Diamondback Energy
FANG
$39.5B
| $1.28M | 0.03% |
9,443
+520
| +6% | +$70.3K |
|
|
BSJM
297
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.28M | 0.03% |
51,785
+25,360
| +96% | +$625K |
|
298
IBM
IBM
$241B
| $1.28M | 0.03% |
8,823
+2,936
| +50% | +$424K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | 0.03% |
17,102
+17,082
| +85,410% | +$1.27M |
|
300
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.26M | 0.03% |
32,844
+8,469
| +35% | +$324K |
|