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 | |
|---|---|---|---|---|---|---|
426
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $337K | 0.01% |
16,633
+16,576
| +29,081% | +$336K |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $333K | 0.01% |
8,961
-106
| -1% | -$3.94K |
|
428
Toronto Dominion Bank
TD
$130B
| $331K | 0.01% |
5,440
+4,115
| +311% | +$250K |
|
429
W.P. Carey
WPC
$14.8B
| $325K | 0.01% |
5,167
+79
| +2% | +$4.97K |
|
430
ConocoPhillips
COP
$118B
| $324K | 0.01% |
4,185
+897
| +27% | +$69.4K |
|
|
431
Lowe's Companies
LOW
$149B
| $324K | 0.01% |
2,822
-162,035
| -98% | -$18.6M |
|
432
Schwab US Large- Cap ETF
SCHX
$59.8B
| $320K | 0.01% |
27,564
+22,524
| +447% | +$261K |
|
433
First Trust Value Line Dividend Fund
FVD
$9.08B
| $318K | 0.01% |
10,066
+3,335
| +50% | +$105K |
|
434
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $318K | 0.01% |
2,478
+1,136
| +85% | +$146K |
|
435
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $317K | 0.01% |
+9,925
| New | +$317K |
|
436
TSMC
TSM
$1.35T
| $316K | 0.01% |
7,160
+5,701
| +391% | +$252K |
|
437
Trustmark
TRMK
$2.42B
| $315K | 0.01% |
9,362
+200
| +2% | +$6.73K |
|
438
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $312K | 0.01% |
6,220
-4,085
| -40% | -$205K |
|
439
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $310K | 0.01% |
16,264
+3,136
| +24% | +$59.8K |
|
440
Amplify Alternative Harvest ETF
MJ
$178M
| $307K | 0.01% |
638
+428
| +204% | +$206K |
|
441
Caterpillar
CAT
$198B
| $306K | 0.01% |
2,005
+238
| +13% | +$36.3K |
|
442
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305K | 0.01% |
3,907
+1,143
| +41% | +$89.2K |
|
443
CME Group
CME
$93.7B
| $303K | 0.01% |
1,782
+33
| +2% | +$5.61K |
|
444
First Guaranty Bancshares
FGBI
$126M
| $303K | 0.01% |
14,293
-4,931
| -26% | -$105K |
|
445
Invesco KBW Bank ETF
KBWB
$4.93B
| $298K | 0.01% |
5,512
-83
| -1% | -$4.49K |
|
446
Novartis
NVS
$245B
| $297K | 0.01% |
3,845
+3,276
| +576% | +$253K |
|
|
RESE
447
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $297K | 0.01% |
9,511
-576
| -6% | -$18K |
|
448
iShares Core Conservative Allocation ETF
AOK
$636M
| $296K | 0.01% |
8,665
+2,922
| +51% | +$99.8K |
|
449
OSI Systems
OSIS
$3.97B
| $286K | 0.01% |
3,750
| – | – |
|
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $284K | 0.01% |
+9,968
| New | +$284K |
|