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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.25M | 0.03% |
41,435
+41,405
| +138,017% | +$1.25M |
|
302
Costco
COST
$431B
| $1.23M | 0.03% |
5,237
-460
| -8% | -$108K |
|
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.21M | 0.03% |
20,225
+1,364
| +7% | +$81.9K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.19M | 0.03% |
17,827
+162
| +0.9% | +$10.8K |
|
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.03% |
47,630
+27,708
| +139% | +$681K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.03% |
6,650
+343
| +5% | +$59.7K |
|
307
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.03% |
10,443
-295
| -3% | -$32.7K |
|
308
Intel
INTC
$114B
| $1.15M | 0.03% |
24,316
+8,143
| +50% | +$385K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.13M | 0.03% |
+11,401
| New | +$1.13M |
|
310
Altria Group
MO
$111B
| $1.12M | 0.03% |
18,529
+132
| +0.7% | +$7.96K |
|
311
Devon Energy
DVN
$21.8B
| $1.11M | 0.03% |
27,706
+1,549
| +6% | +$61.9K |
|
312
Comcast
CMCSA
$124B
| $1.07M | 0.03% |
30,320
+13,299
| +78% | +$471K |
|
313
iShares Biotechnology ETF
IBB
$5.73B
| $1.07M | 0.03% |
8,762
+6,723
| +330% | +$819K |
|
314
Stryker
SYK
$150B
| $1.03M | 0.03% |
5,806
+4,035
| +228% | +$717K |
|
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $997K | 0.03% |
32,396
+20,229
| +166% | +$623K |
|
316
Tesla
TSLA
$1.12T
| $997K | 0.03% |
56,505
-405
| -0.7% | -$7.15K |
|
317
Northrop Grumman
NOC
$83.3B
| $968K | 0.02% |
3,050
+1,769
| +138% | +$561K |
|
318
iShares Morningstar Value ETF
ILCV
$1.09B
| $961K | 0.02% |
17,908
-882
| -5% | -$47.3K |
|
319
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $910K | 0.02% |
19,447
+2,706
| +16% | +$127K |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $889K | 0.02% |
37,425
+7,875
| +27% | +$187K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $886K | 0.02% |
2,410
+778
| +48% | +$286K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $885K | 0.02% |
4,282
+2,833
| +196% | +$586K |
|
323
D.R. Horton
DHI
$53B
| $880K | 0.02% |
20,861
-104
| -0.5% | -$4.39K |
|
324
Nicolet Bankshares
NIC
$2.05B
| $880K | 0.02% |
16,135
| – | – |
|
325
Target
TGT
$41.3B
| $874K | 0.02% |
9,908
+61
| +0.6% | +$5.38K |
|