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 | |
|---|---|---|---|---|---|---|
|
CCT
326
DELISTED
Corporate Capital Trust, Inc.
CCT
| $874K | 0.02% |
57,254
+26,075
| +84% | +$398K |
|
327
3M
MMM
$81.8B
| $873K | 0.02% |
4,956
+4,059
| +453% | +$715K |
|
328
Eli Lilly
LLY
$676B
| $866K | 0.02% |
8,074
+6,904
| +590% | +$741K |
|
329
iShares Russell 1000 Growth ETF
IWF
$119B
| $860K | 0.02% |
5,513
+801
| +17% | +$125K |
|
330
Duke Energy
DUK
$94.4B
| $858K | 0.02% |
10,724
+9,709
| +957% | +$777K |
|
331
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $842K | 0.02% |
14,422
+817
| +6% | +$47.7K |
|
332
Lincoln National
LNC
$7.88B
| $830K | 0.02% |
12,269
+2,123
| +21% | +$144K |
|
333
Vanguard Extended Market ETF
VXF
$24.1B
| $824K | 0.02% |
6,716
+6,673
| +15,519% | +$819K |
|
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $823K | 0.02% |
18,235
+14,509
| +389% | +$655K |
|
335
DNOW Inc
DNOW
$1.61B
| $812K | 0.02% |
49,070
+2,653
| +6% | +$43.9K |
|
336
Marathon Petroleum
MPC
$55.2B
| $810K | 0.02% |
10,129
+264
| +3% | +$21.1K |
|
337
iShares MSCI EAFE ETF
EFA
$66.6B
| $809K | 0.02% |
11,895
+3,990
| +50% | +$271K |
|
338
Snap-on
SNA
$16.9B
| $803K | 0.02% |
4,372
-11
| -0.3% | -$2.02K |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $782K | 0.02% |
+15,965
| New | +$782K |
|
340
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $778K | 0.02% |
14,406
-537
| -4% | -$29K |
|
341
American Electric Power
AEP
$57.9B
| $772K | 0.02% |
10,887
+9,480
| +674% | +$672K |
|
342
WisdomTree US MidCap Fund
EZM
$818M
| $765K | 0.02% |
18,501
+18,354
| +12,486% | +$759K |
|
343
Dominion Energy
D
$50.7B
| $751K | 0.02% |
10,693
+8,978
| +523% | +$631K |
|
344
iShares Russell 3000 ETF
IWV
$16.8B
| $715K | 0.02% |
4,150
| – | – |
|
345
BP
BP
$89.5B
| $689K | 0.02% |
15,661
+7,270
| +87% | +$320K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $686K | 0.02% |
15,974
-183,576
| -92% | -$7.88M |
|
347
Sysco
SYY
$38.3B
| $676K | 0.02% |
9,227
+8,178
| +780% | +$599K |
|
348
Colgate-Palmolive
CL
$67.2B
| $672K | 0.02% |
10,044
+6,274
| +166% | +$420K |
|
349
Eastman Chemical
EMN
$7.47B
| $665K | 0.02% |
6,946
+285
| +4% | +$27.3K |
|
350
DNP Select Income Fund
DNP
$3.72B
| $664K | 0.02% |
60,024
-6,309
| -10% | -$69.8K |
|