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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.64B
| $538K | 0.01% |
1,376
+9
| +0.7% | +$3.52K |
|
377
Vail Resorts
MTN
$5.37B
| $533K | 0.01% |
1,943
+1,914
| +6,600% | +$525K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.01% |
7,294
+1,624
| +29% | +$118K |
|
379
Leidos
LDOS
$23.1B
| $531K | 0.01% |
+7,671
| New | +$531K |
|
380
Danaher
DHR
$138B
| $525K | 0.01% |
5,449
+488
| +10% | +$47K |
|
381
Emerson Electric
EMR
$75.2B
| $517K | 0.01% |
6,756
+4,361
| +182% | +$334K |
|
382
American Water Works
AWK
$27B
| $508K | 0.01% |
5,774
+13
| +0.2% | +$1.14K |
|
383
Kimberly-Clark
KMB
$42.5B
| $508K | 0.01% |
4,466
+3,060
| +218% | +$348K |
|
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $500K | 0.01% |
21,840
+13,982
| +178% | +$320K |
|
385
Encompass Health
EHC
$12.6B
| $499K | 0.01% |
8,047
+2
| +0% | +$124 |
|
386
NVIDIA
NVDA
$4.32T
| $498K | 0.01% |
70,880
+36,600
| +107% | +$257K |
|
387
Amgen
AMGN
$150B
| $494K | 0.01% |
2,382
-75
| -3% | -$15.6K |
|
388
FS KKR Capital
FSK
$4.98B
| $491K | 0.01% |
17,428
+6,814
| +64% | +$192K |
|
389
C.H. Robinson
CHRW
$15.1B
| $484K | 0.01% |
4,940
+2,747
| +125% | +$269K |
|
390
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $481K | 0.01% |
14,421
-4,802
| -25% | -$160K |
|
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $481K | 0.01% |
3,036
+2,936
| +2,936% | +$465K |
|
392
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $478K | 0.01% |
25,575
+25,257
| +7,942% | +$472K |
|
393
iShares Exponential Technologies ETF
XT
$3.55B
| $477K | 0.01% |
+12,326
| New | +$477K |
|
394
iShares US Medical Devices ETF
IHI
$4.24B
| $471K | 0.01% |
+12,420
| New | +$471K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $468K | 0.01% |
8,998
+1,316
| +17% | +$68.4K |
|
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $466K | 0.01% |
+9,750
| New | +$466K |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $463K | 0.01% |
7,435
+6,755
| +993% | +$421K |
|
398
Nike
NKE
$110B
| $456K | 0.01% |
5,387
+4,314
| +402% | +$365K |
|
399
Texas Instruments
TXN
$167B
| $450K | 0.01% |
4,197
+3,411
| +434% | +$366K |
|
400
GE Aerospace
GE
$301B
| $444K | 0.01% |
8,213
+1,861
| +29% | +$101K |
|