Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+1.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$184M
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
219
Increased
344
Reduced
271
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$24.2M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$19.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$12.8M |
| 5 |
Forward Air
FWRD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.8% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $151K | 0.01% |
+7,800
| New | +$151K |
|
302
iShares MSCI ACWI ETF
ACWI
$22.3B
| $149K | 0.01% |
+2,520
| New | +$149K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $148K | 0.01% |
3,048
-48
| -2% | -$2.33K |
|
304
Deere & Co
DE
$127B
| $147K | 0.01% |
1,423
+189
| +15% | +$19.5K |
|
305
Align Technology
ALGN
$9.64B
| $146K | 0.01% |
1,521
+21
| +1% | +$2.02K |
|
306
Ventas
VTR
$31.5B
| $146K | 0.01% |
2,341
-59
| -2% | -$3.68K |
|
307
PPG Industries
PPG
$24.6B
| $144K | 0.01% |
1,516
+982
| +184% | +$93.3K |
|
308
RTX Corp
RTX
$207B
| $143K | 0.01% |
2,069
-578
| -22% | -$39.9K |
|
|
NKG
309
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $142K | 0.01% |
+11,132
| New | +$142K |
|
310
iShares US Telecommunications ETF
IYZ
$610M
| $142K | 0.01% |
4,123
+463
| +13% | +$15.9K |
|
311
Kraft Heinz
KHC
$31.5B
| $142K | 0.01% |
1,625
+258
| +19% | +$22.5K |
|
312
CME Group
CME
$93.7B
| $139K | 0.01% |
1,202
-65,400
| -98% | -$7.56M |
|
313
Vanguard Energy ETF
VDE
$7.34B
| $138K | 0.01% |
1,315
-46
| -3% | -$4.83K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $135K | 0.01% |
951
+137
| +17% | +$19.4K |
|
315
Blackrock
BLK
$171B
| $134K | 0.01% |
351
+300
| +588% | +$115K |
|
316
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $134K | 0.01% |
1,542
| – | – |
|
317
iShares Silver Trust
SLV
$20.2B
| $132K | 0.01% |
8,768
+1,000
| +13% | +$15.1K |
|
318
Citigroup
C
$179B
| $129K | 0.01% |
2,175
+770
| +55% | +$45.7K |
|
319
Washington Trust Bancorp
WASH
$570M
| $129K | 0.01% |
2,300
-1,000
| -30% | -$56.1K |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $128K | 0.01% |
+2,501
| New | +$128K |
|
321
Consolidated Edison
ED
$35B
| $127K | 0.01% |
1,729
-2,490
| -59% | -$183K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $127K | 0.01% |
565
| – | – |
|
323
Wheaton Precious Metals
WPM
$47.9B
| $126K | 0.01% |
6,522
+4,322
| +196% | +$83.5K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $124K | 0.01% |
1,174
| – | – |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $122K | 0.01% |
1,515
-2,015
| -57% | -$162K |
|