Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.64M | 0.01% |
+21,157
| New | +$1.64M |
|
477
Northwest Natural Holdings
NWN
$1.69B
| $1.64M | 0.01% |
+33,600
| New | +$1.64M |
|
478
T-Mobile US
TMUS
$273B
| $1.63M | 0.01% |
+14,069
| New | +$1.63M |
|
479
J&J Snack Foods
JJSF
$2.11B
| $1.62M | 0.01% |
+10,272
| New | +$1.62M |
|
480
Horace Mann Educators
HMN
$1.89B
| $1.6M | 0.01% |
+41,450
| New | +$1.6M |
|
481
Spire
SR
$4.47B
| $1.6M | 0.01% |
+24,554
| New | +$1.6M |
|
482
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.59M | 0.01% |
+30,661
| New | +$1.59M |
|
483
First Financial Bankshares
FFIN
$5.13B
| $1.59M | 0.01% |
+31,248
| New | +$1.59M |
|
484
Fresh Del Monte Produce
FDP
$1.7B
| $1.59M | 0.01% |
+57,499
| New | +$1.59M |
|
485
National Healthcare
NHC
$1.8B
| $1.58M | 0.01% |
+23,201
| New | +$1.58M |
|
486
Unifirst Corp
UNF
$3.24B
| $1.57M | 0.01% |
+7,465
| New | +$1.57M |
|
487
WD-40
WDFC
$2.94B
| $1.57M | 0.01% |
+6,413
| New | +$1.57M |
|
488
La-Z-Boy
LZB
$1.46B
| $1.57M | 0.01% |
+43,102
| New | +$1.57M |
|
|
MZTI
489
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.56M | 0.01% |
+9,415
| New | +$1.56M |
|
490
Alibaba
BABA
$351B
| $1.54M | 0.01% |
+12,986
| New | +$1.54M |
|
491
iShares Biotechnology ETF
IBB
$5.73B
| $1.51M | 0.01% |
+9,913
| New | +$1.51M |
|
492
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.51M | 0.01% |
+42,738
| New | +$1.51M |
|
493
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.51M | 0.01% |
+33,686
| New | +$1.51M |
|
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.5M | 0.01% |
+41,691
| New | +$1.5M |
|
495
Charles Schwab
SCHW
$170B
| $1.49M | 0.01% |
+17,757
| New | +$1.49M |
|
496
Blackrock
BLK
$171B
| $1.49M | 0.01% |
+1,629
| New | +$1.49M |
|
497
AMERISAFE
AMSF
$870M
| $1.48M | 0.01% |
+27,533
| New | +$1.48M |
|
498
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.48M | 0.01% |
+29,925
| New | +$1.48M |
|
499
Yum! Brands
YUM
$41.1B
| $1.48M | 0.01% |
+10,629
| New | +$1.48M |
|
|
LTC
500
LTC Properties
LTC
$1.69B
| $1.48M | 0.01% |
+43,207
| New | +$1.48M |
|