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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $254K | 0.01% |
3,337
+1,080
| +48% | +$82.2K |
|
|
CAJ
477
DELISTED
Canon, Inc.
CAJ
| $254K | 0.01% |
8,018
+7,836
| +4,305% | +$248K |
|
478
Telus
TU
$24.1B
| $253K | 0.01% |
13,748
+13,496
| +5,356% | +$248K |
|
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $252K | 0.01% |
4,620
+2,862
| +163% | +$156K |
|
480
National Grid
NGG
$70.1B
| $252K | 0.01% |
5,416
+5,281
| +3,912% | +$246K |
|
481
iShares MBS ETF
MBB
$41.5B
| $250K | 0.01% |
2,422
-20,828
| -90% | -$2.15M |
|
482
TC Energy
TRP
$54B
| $250K | 0.01% |
6,171
+5,873
| +1,971% | +$238K |
|
483
Marriott International Class A Common Stock
MAR
$71.2B
| $249K | 0.01% |
1,886
+1,803
| +2,172% | +$238K |
|
484
CyberArk
CYBR
$23.6B
| $248K | 0.01% |
+3,100
| New | +$248K |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $248K | 0.01% |
+3,485
| New | +$248K |
|
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $248K | 0.01% |
+8,797
| New | +$248K |
|
487
EPR Properties
EPR
$4.19B
| $239K | 0.01% |
3,491
-1,094
| -24% | -$74.9K |
|
488
Intuitive Surgical
ISRG
$161B
| $239K | 0.01% |
1,248
+114
| +10% | +$21.8K |
|
489
Regions Financial
RF
$24.1B
| $238K | 0.01% |
12,946
+25
| +0.2% | +$460 |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $236K | 0.01% |
7,222
-1,302
| -15% | -$42.5K |
|
491
VanEck High Yield Muni ETF
HYD
$3.37B
| $235K | 0.01% |
3,777
-21
| -0.6% | -$1.31K |
|
492
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $235K | 0.01% |
2,077
+863
| +71% | +$97.6K |
|
493
Norfolk Southern
NSC
$61.1B
| $233K | 0.01% |
1,290
+390
| +43% | +$70.4K |
|
494
AvalonBay Communities
AVB
$27.4B
| $228K | 0.01% |
1,260
-6
| -0.5% | -$1.09K |
|
495
iShare MSCI Eurozone ETF
EZU
$7.89B
| $226K | 0.01% |
5,508
+287
| +5% | +$11.8K |
|
496
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $225K | 0.01% |
4,744
-260
| -5% | -$12.3K |
|
497
Vanguard Information Technology ETF
VGT
$102B
| $225K | 0.01% |
1,110
+683
| +160% | +$138K |
|
498
iShares Select Dividend ETF
DVY
$20.7B
| $224K | 0.01% |
2,248
-840
| -27% | -$83.7K |
|
499
iShares Russell 1000 ETF
IWB
$44.2B
| $222K | 0.01% |
1,374
+379
| +38% | +$61.2K |
|
|
BGX
500
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $219K | 0.01% |
+13,700
| New | +$219K |
|