Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $3.25M | 0.02% |
29,301
+703
| +2% | +$77.9K |
|
352
UGI
UGI
$7.38B
| $3.21M | 0.02% |
88,730
+466
| +0.5% | +$16.9K |
|
353
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.2M | 0.02% |
45,421
+845
| +2% | +$59.5K |
|
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $3.14M | 0.02% |
53,304
-110
| -0.2% | -$6.48K |
|
355
Landstar System
LSTR
$4.53B
| $3.14M | 0.02% |
20,812
+282
| +1% | +$42.5K |
|
356
TSMC
TSM
$1.31T
| $3.06M | 0.02% |
29,359
+6,166
| +27% | +$643K |
|
357
Qualcomm
QCOM
$172B
| $3.03M | 0.02% |
19,811
+1,843
| +10% | +$282K |
|
358
Acacia Research
ACTG
$317M
| $3.02M | 0.02% |
669,575
| – | – |
|
359
Southern Company
SO
$100B
| $3M | 0.02% |
41,412
+5,277
| +15% | +$383K |
|
360
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.96M | 0.02% |
38,667
-1,409
| -4% | -$108K |
|
361
Inspire Global Hope ETF
BLES
$123M
| $2.92M | 0.02% |
81,211
+29,518
| +57% | +$1.06M |
|
362
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.89M | 0.02% |
37,005
-6,770
| -15% | -$529K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.89M | 0.02% |
43,057
-1,156
| -3% | -$77.6K |
|
364
Timothy Plan International ETF
TPIF
$156M
| $2.83M | 0.02% |
105,026
+38,548
| +58% | +$1.04M |
|
365
iShares Russell 1000 ETF
IWB
$43.9B
| $2.8M | 0.02% |
11,195
-313
| -3% | -$78.3K |
|
|
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.79M | 0.02% |
131,326
+13,870
| +12% | +$295K |
|
367
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.79M | 0.02% |
43,655
-31,782
| -42% | -$2.03M |
|
368
United Parcel Service
UPS
$71.5B
| $2.78M | 0.02% |
12,942
+3,660
| +39% | +$785K |
|
369
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.75M | 0.02% |
11,085
-51,787
| -82% | -$12.8M |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.71M | 0.02% |
5,530
-535
| -9% | -$262K |
|
371
Altria Group
MO
$111B
| $2.61M | 0.02% |
50,033
+6,523
| +15% | +$341K |
|
372
Duke Energy
DUK
$93.7B
| $2.58M | 0.02% |
23,121
+2,104
| +10% | +$235K |
|
373
Illinois Tool Works
ITW
$76.4B
| $2.56M | 0.02% |
12,203
+1,077
| +10% | +$225K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.02% |
65,514
-5,346
| -8% | -$207K |
|
375
Vanguard Health Care ETF
VHT
$15.7B
| $2.48M | 0.02% |
9,763
-3,964
| -29% | -$1.01M |
|