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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $7.39M | 0.04% |
199,322
-5,594
| -3% | -$207K |
|
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.32M | 0.04% |
112,832
-39,382
| -26% | -$2.55M |
|
328
Booking.com
BKNG
$177B
| $7.31M | 0.04% |
2,062
+367
| +22% | +$1.3M |
|
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.3M | 0.04% |
116,558
-15,414
| -12% | -$966K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.29M | 0.04% |
152,221
+56,497
| +59% | +$2.71M |
|
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.27M | 0.04% |
123,290
-43,467
| -26% | -$2.56M |
|
332
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.25M | 0.04% |
57,994
-2,797
| -5% | -$350K |
|
333
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.23M | 0.04% |
287,754
+13,938
| +5% | +$350K |
|
334
HSBC
HSBC
$237B
| $7.21M | 0.04% |
177,835
+172,920
| +3,518% | +$7.01M |
|
335
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.19M | 0.04% |
61,376
+27,256
| +80% | +$3.19M |
|
336
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $7.17M | 0.04% |
344,433
+29,592
| +9% | +$616K |
|
337
Infosys
INFY
$70.4B
| $7.16M | 0.04% |
389,384
-2,085
| -0.5% | -$38.3K |
|
338
WisdomTree US Value Fund
WTV
$1.7B
| $7.13M | 0.04% |
103,973
-4,714
| -4% | -$323K |
|
339
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.11M | 0.04% |
156,139
+465
| +0.3% | +$21.2K |
|
340
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $7.11M | 0.04% |
128,426
-29,038
| -18% | -$1.61M |
|
341
Thermo Fisher Scientific
TMO
$180B
| $7M | 0.04% |
13,191
+1,583
| +14% | +$840K |
|
342
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.77M | 0.04% |
230,103
+88,913
| +63% | +$2.61M |
|
343
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.76M | 0.04% |
433,875
-52,263
| -11% | -$814K |
|
344
PayPal
PYPL
$62.7B
| $6.72M | 0.04% |
109,406
+45,524
| +71% | +$2.8M |
|
345
Cognizant
CTSH
$33.8B
| $6.71M | 0.04% |
88,806
-3,479
| -4% | -$263K |
|
346
Sanofi
SNY
$115B
| $6.71M | 0.04% |
134,827
-3,323
| -2% | -$165K |
|
347
ConocoPhillips
COP
$118B
| $6.67M | 0.04% |
57,462
+10,105
| +21% | +$1.17M |
|
348
Williams-Sonoma
WSM
$24.7B
| $6.59M | 0.04% |
65,360
-3,832
| -6% | -$387K |
|
349
US Bancorp
USB
$76.6B
| $6.53M | 0.04% |
150,852
+39,067
| +35% | +$1.69M |
|
350
Nucor
NUE
$32.6B
| $6.53M | 0.04% |
37,495
-11,096
| -23% | -$1.93M |
|