Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zillow
ZG
$20.8B
| $2.62M | 0.01% |
46,139
+44,917
| +3,676% | +$2.55M |
|
527
Dimensional US Equity ETF
DFUS
$16.8B
| $2.59M | 0.01% |
50,051
+4,283
| +9% | +$222K |
|
528
Oneok
OKE
$46.2B
| $2.59M | 0.01% |
36,927
+7,832
| +27% | +$550K |
|
|
IBTE
529
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.58M | 0.01% |
108,156
-10,314
| -9% | -$246K |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.57M | 0.01% |
24,369
+5,749
| +31% | +$606K |
|
531
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.57M | 0.01% |
109,857
-14,613
| -12% | -$341K |
|
532
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $2.57M | 0.01% |
30,680
+1,045
| +4% | +$87.4K |
|
533
American Tower
AMT
$92B
| $2.56M | 0.01% |
11,838
+1,940
| +20% | +$419K |
|
534
Quest Diagnostics
DGX
$20.5B
| $2.51M | 0.01% |
18,200
+232
| +1% | +$32K |
|
|
PLL
535
DELISTED
Piedmont Lithium
PLL
| $2.48M | 0.01% |
87,851
+25,241
| +40% | +$713K |
|
536
Prologis
PLD
$107B
| $2.43M | 0.01% |
18,211
-3,211
| -15% | -$428K |
|
537
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.41M | 0.01% |
87,622
+1,965
| +2% | +$54.1K |
|
538
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.4M | 0.01% |
46,213
+17,965
| +64% | +$934K |
|
539
Conagra Brands
CAG
$9.31B
| $2.39M | 0.01% |
83,292
+63,897
| +329% | +$1.83M |
|
540
Eventbrite
EB
$265M
| $2.38M | 0.01% |
284,536
-16,542
| -5% | -$138K |
|
541
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.38M | 0.01% |
68,132
-627
| -0.9% | -$21.9K |
|
542
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.36M | 0.01% |
47,361
+47,056
| +15,428% | +$2.34M |
|
543
Gartner
IT
$18.3B
| $2.35M | 0.01% |
5,211
+15
| +0.3% | +$6.77K |
|
544
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $2.35M | 0.01% |
58,070
+22,564
| +64% | +$914K |
|
545
Ares Capital
ARCC
$15.8B
| $2.34M | 0.01% |
116,731
+26,190
| +29% | +$525K |
|
|
CSF
546
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.34M | 0.01% |
47,490
-25,063
| -35% | -$1.23M |
|
547
Goosehead Insurance
GSHD
$2.05B
| $2.32M | 0.01% |
30,657
-1,318
| -4% | -$99.9K |
|
548
Aflac
AFL
$58.1B
| $2.3M | 0.01% |
27,922
+1,983
| +8% | +$164K |
|
549
McKesson
MCK
$89.5B
| $2.29M | 0.01% |
4,944
+289
| +6% | +$134K |
|
550
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.01% |
5,565
+190
| +4% | +$77.3K |
|