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 | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $657K | 0.02% |
18,102
+16,702
| +1,193% | +$606K |
|
352
Yum! Brands
YUM
$40.5B
| $653K | 0.02% |
7,178
+4,876
| +212% | +$444K |
|
353
Philip Morris
PM
$257B
| $644K | 0.02% |
7,894
+309
| +4% | +$25.2K |
|
354
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $641K | 0.02% |
12,510
+711
| +6% | +$36.4K |
|
355
McCormick & Company Non-Voting
MKC
$18.4B
| $638K | 0.02% |
9,688
+9,318
| +2,518% | +$614K |
|
356
Invesco Building & Construction ETF
PKB
$328M
| $631K | 0.02% |
21,217
+13,707
| +183% | +$408K |
|
357
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $631K | 0.02% |
3,371
+603
| +22% | +$113K |
|
358
Helmerich & Payne
HP
$2.07B
| $630K | 0.02% |
9,156
+520
| +6% | +$35.8K |
|
359
Clorox
CLX
$15.1B
| $629K | 0.02% |
4,182
+3,867
| +1,228% | +$582K |
|
360
Hormel Foods
HRL
$13.7B
| $628K | 0.02% |
15,945
+15,713
| +6,773% | +$619K |
|
361
PPL Corp
PPL
$26.5B
| $626K | 0.02% |
21,404
+20,682
| +2,865% | +$605K |
|
362
Precigen
PGEN
$1.22B
| $625K | 0.02% |
36,304
+161
| +0.4% | +$2.77K |
|
363
Ecolab
ECL
$76.3B
| $619K | 0.02% |
3,951
-58,165
| -94% | -$9.11M |
|
364
Amdocs
DOX
$9.23B
| $614K | 0.02% |
9,302
+9,171
| +7,001% | +$605K |
|
365
Old National Bancorp
ONB
$8.81B
| $609K | 0.02% |
31,538
| – | – |
|
366
Carter's
CRI
$1.04B
| $604K | 0.02% |
6,124
+6,040
| +7,190% | +$596K |
|
367
Pinnacle West Capital
PNW
$10.5B
| $604K | 0.02% |
7,627
+3,865
| +103% | +$306K |
|
|
HTZ
368
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $573K | 0.01% |
40,360
| – | – |
|
369
WEC Energy
WEC
$35.2B
| $571K | 0.01% |
8,552
+6,851
| +403% | +$457K |
|
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $570K | 0.01% |
19,610
+3,474
| +22% | +$101K |
|
371
Honeywell
HON
$134B
| $566K | 0.01% |
3,549
+2,144
| +153% | +$342K |
|
372
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.01% |
13,356
+1,404
| +12% | +$58.9K |
|
373
Netflix
NFLX
$530B
| $550K | 0.01% |
1,471
+31
| +2% | +$11.6K |
|
|
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $550K | 0.01% |
29,231
+1,433
| +5% | +$27K |
|
375
Thermo Fisher Scientific
TMO
$180B
| $548K | 0.01% |
2,247
+68
| +3% | +$16.6K |
|