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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$734B
| $443K | 0.01% |
1,657
+1,639
| +9,106% | +$438K |
|
402
Alliant Energy
LNT
$16.4B
| $442K | 0.01% |
10,376
+2,704
| +35% | +$115K |
|
403
SPDR Gold Trust
GLD
$115B
| $440K | 0.01% |
3,904
-473
| -11% | -$53.3K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $436K | 0.01% |
4,310
+458
| +12% | +$46.3K |
|
405
Automatic Data Processing
ADP
$118B
| $435K | 0.01% |
2,889
-76
| -3% | -$11.4K |
|
|
FEN
406
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $418K | 0.01% |
18,799
-4,547
| -19% | -$101K |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $411K | 0.01% |
7,932
-6,512
| -45% | -$337K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $411K | 0.01% |
17,641
+452
| +3% | +$10.5K |
|
409
Vanguard Large-Cap ETF
VV
$44.9B
| $398K | 0.01% |
2,983
| – | – |
|
410
Vanguard Total Bond Market
BND
$135B
| $388K | 0.01% |
4,935
+1,453
| +42% | +$114K |
|
411
United States Oil Fund
USO
$928M
| $383K | 0.01% |
3,086
| – | – |
|
412
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $380K | 0.01% |
16,178
+15,119
| +1,428% | +$355K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $378K | 0.01% |
2,693
-556
| -17% | -$78K |
|
414
Waste Management
WM
$87.7B
| $375K | 0.01% |
4,147
+3,963
| +2,154% | +$358K |
|
415
Eversource Energy
ES
$23.8B
| $373K | 0.01% |
6,077
+307
| +5% | +$18.8K |
|
416
Constellation Brands
STZ
$25.2B
| $369K | 0.01% |
1,712
+131
| +8% | +$28.2K |
|
417
Essential Utilities
WTRG
$10.6B
| $355K | 0.01% |
9,614
+9,424
| +4,960% | +$348K |
|
|
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.01% |
5,216
+3,095
| +146% | +$211K |
|
419
Chubb
CB
$111B
| $354K | 0.01% |
2,651
+1,990
| +301% | +$266K |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $354K | 0.01% |
3,510
+1,662
| +90% | +$168K |
|
421
Schwab International Equity ETF
SCHF
$50.9B
| $353K | 0.01% |
21,070
+20,620
| +4,582% | +$345K |
|
422
Darden Restaurants
DRI
$24.7B
| $348K | 0.01% |
3,132
+3,062
| +4,374% | +$340K |
|
423
Rockwell Automation
ROK
$38.2B
| $343K | 0.01% |
1,829
-378
| -17% | -$70.9K |
|
424
Everest Group
EG
$14.3B
| $340K | 0.01% |
1,490
+1,478
| +12,317% | +$337K |
|
425
RTX Corp
RTX
$207B
| $340K | 0.01% |
3,861
+1,276
| +49% | +$112K |
|