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 | |
|---|---|---|---|---|---|---|
276
Capital Group Growth ETF
CGGR
$15.8B
| $9.81M | 0.05% |
347,622
+178,594
| +106% | +$5.04M |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.73M | 0.05% |
100,956
+27,963
| +38% | +$2.7M |
|
278
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.7M | 0.05% |
58,700
+11,105
| +23% | +$1.84M |
|
279
iShares Russell 3000 ETF
IWV
$16.8B
| $9.67M | 0.05% |
35,325
+1,114
| +3% | +$305K |
|
|
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.64M | 0.05% |
386,837
+114,292
| +42% | +$2.85M |
|
|
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.28M | 0.05% |
408,364
-215,796
| -35% | -$4.9M |
|
282
Intuit
INTU
$183B
| $9.09M | 0.05% |
14,536
+2,967
| +26% | +$1.85M |
|
283
Illumina
ILMN
$14.7B
| $8.94M | 0.05% |
66,015
-2,219
| -3% | -$301K |
|
284
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.91M | 0.05% |
123,463
+83,315
| +208% | +$6.01M |
|
285
Altria Group
MO
$111B
| $8.9M | 0.05% |
220,511
+40,075
| +22% | +$1.62M |
|
286
Invesco Water Resources ETF
PHO
$2.2B
| $8.82M | 0.05% |
144,986
-33,946
| -19% | -$2.07M |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $8.82M | 0.05% |
53,645
-2,452
| -4% | -$403K |
|
288
Novartis
NVS
$245B
| $8.73M | 0.05% |
86,444
-1,204
| -1% | -$122K |
|
289
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.69M | 0.05% |
137,171
+29,913
| +28% | +$1.89M |
|
290
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $8.55M | 0.05% |
188,325
-3,829
| -2% | -$174K |
|
291
First Trust Value Line Dividend Fund
FVD
$9.08B
| $8.55M | 0.05% |
210,780
-20,082
| -9% | -$815K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.49M | 0.05% |
103,460
-4,546
| -4% | -$373K |
|
293
Tortoise North American Pipeline Fund
TPYP
$703M
| $8.44M | 0.05% |
325,325
-76,564
| -19% | -$1.99M |
|
294
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.31M | 0.04% |
43,400
-538
| -1% | -$103K |
|
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.3M | 0.04% |
93,793
-13,737
| -13% | -$1.22M |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.3M | 0.04% |
46,096
-5,882
| -11% | -$1.06M |
|
297
TJX Companies
TJX
$156B
| $8.29M | 0.04% |
88,379
+17,865
| +25% | +$1.68M |
|
298
Thomson Reuters
TRI
$76.8B
| $8.28M | 0.04% |
56,651
-2,899
| -5% | -$424K |
|
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $8.28M | 0.04% |
226,416
+47,051
| +26% | +$1.72M |
|
300
Sony
SONY
$171B
| $8.23M | 0.04% |
434,665
-20,740
| -5% | -$393K |
|