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 | |
|---|---|---|---|---|---|---|
376
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.48M | 0.02% |
58,004
+15,266
| +36% | +$652K |
|
|
SWTX
377
DELISTED
SpringWorks Therapeutics
SWTX
| $2.44M | 0.02% |
43,234
-6,039
| -12% | -$341K |
|
378
Automatic Data Processing
ADP
$120B
| $2.41M | 0.02% |
10,570
+1,136
| +12% | +$258K |
|
379
Nike
NKE
$108B
| $2.4M | 0.02% |
17,836
+1,986
| +13% | +$267K |
|
380
Ford
F
$45.9B
| $2.39M | 0.02% |
141,296
+15,204
| +12% | +$257K |
|
381
Starbucks
SBUX
$95.6B
| $2.38M | 0.02% |
26,200
+6,785
| +35% | +$617K |
|
382
Carrier Global
CARR
$53.6B
| $2.37M | 0.02% |
51,593
+27,375
| +113% | +$1.26M |
|
383
Boeing
BA
$173B
| $2.35M | 0.02% |
12,261
-1,677
| -12% | -$321K |
|
384
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.33M | 0.02% |
38,187
-2,422
| -6% | -$148K |
|
385
Financial Select Sector SPDR Fund
XLF
$54B
| $2.32M | 0.02% |
60,498
-18,194
| -23% | -$697K |
|
386
Aon
AON
$79.5B
| $2.29M | 0.02% |
7,028
-519
| -7% | -$169K |
|
387
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $2.28M | 0.02% |
41,057
+40,839
| +18,733% | +$2.27M |
|
388
Huntington Bancshares
HBAN
$25.7B
| $2.28M | 0.02% |
155,951
-22,883
| -13% | -$335K |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.28M | 0.02% |
47,423
+20,256
| +75% | +$973K |
|
390
Charles Schwab
SCHW
$169B
| $2.26M | 0.02% |
26,856
+9,099
| +51% | +$767K |
|
391
Elevance Health
ELV
$70.6B
| $2.26M | 0.02% |
4,592
+2,119
| +86% | +$1.04M |
|
392
iShares Exponential Technologies ETF
XT
$3.57B
| $2.25M | 0.02% |
38,160
-5,392
| -12% | -$318K |
|
393
iShares International Select Dividend ETF
IDV
$5.78B
| $2.23M | 0.02% |
70,339
+15,209
| +28% | +$483K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.21M | 0.02% |
29,165
+2,492
| +9% | +$189K |
|
395
Stryker
SYK
$150B
| $2.19M | 0.02% |
8,200
+1,634
| +25% | +$437K |
|
396
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $2.19M | 0.02% |
62,703
-12,200
| -16% | -$426K |
|
397
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.19M | 0.02% |
+64,059
| New | +$2.19M |
|
398
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $2.18M | 0.02% |
66,024
+22,866
| +53% | +$755K |
|
399
iShares Core High Dividend ETF
HDV
$11.5B
| $2.16M | 0.02% |
20,216
+3,487
| +21% | +$373K |
|
400
FMC
FMC
$4.67B
| $2.15M | 0.02% |
16,365
-2,837
| -15% | -$373K |
|