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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$49.2B
| $159K | ﹤0.01% |
1,397
+368
| +36% | +$41.9K |
|
552
Groupon
GRPN
$916M
| $158K | ﹤0.01% |
2,099
-30,912
| -94% | -$2.33M |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $157K | ﹤0.01% |
2,443
-67
| -3% | -$4.31K |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $155K | ﹤0.01% |
2,816
+1,732
| +160% | +$95.3K |
|
555
Fiserv
FI
$71.8B
| $154K | ﹤0.01% |
1,871
+577
| +45% | +$47.5K |
|
556
S&P Global
SPGI
$165B
| $154K | ﹤0.01% |
787
+27
| +4% | +$5.28K |
|
557
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $152K | ﹤0.01% |
6,850
+5,800
| +552% | +$129K |
|
558
Fortive
FTV
$16.2B
| $151K | ﹤0.01% |
2,150
+18
| +0.8% | +$1.26K |
|
559
M&T Bank
MTB
$31B
| $151K | ﹤0.01% |
915
+15
| +2% | +$2.48K |
|
560
Marsh & McLennan
MMC
$97.7B
| $150K | ﹤0.01% |
1,809
+23
| +1% | +$1.91K |
|
561
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $148K | ﹤0.01% |
3,516
+240
| +7% | +$10.1K |
|
|
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $147K | ﹤0.01% |
2,393
-1,746
| -42% | -$107K |
|
563
Southwest Airlines
LUV
$16.3B
| $145K | ﹤0.01% |
2,326
+185
| +9% | +$11.5K |
|
|
ARDC
564
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $144K | ﹤0.01% |
+9,250
| New | +$144K |
|
565
American Express
AXP
$225B
| $144K | ﹤0.01% |
1,355
+259
| +24% | +$27.5K |
|
566
Edwards Lifesciences
EW
$46B
| $144K | ﹤0.01% |
2,484
-21
| -0.8% | -$1.22K |
|
|
BGB
567
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $143K | ﹤0.01% |
+9,000
| New | +$143K |
|
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $142K | ﹤0.01% |
4,307
-15,874
| -79% | -$523K |
|
|
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $139K | ﹤0.01% |
6,500
+200
| +3% | +$4.28K |
|
570
Wheaton Precious Metals
WPM
$47.9B
| $138K | ﹤0.01% |
7,911
+1,052
| +15% | +$18.4K |
|
571
ARK Web x.0 ETF
ARKW
$2.39B
| $137K | ﹤0.01% |
2,375
+2,290
| +2,694% | +$132K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.38B
| $137K | ﹤0.01% |
5,797
+3,455
| +148% | +$81.7K |
|
|
IBDO
573
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $137K | ﹤0.01% |
5,651
-4,883
| -46% | -$118K |
|
574
ResMed
RMD
$39.6B
| $136K | ﹤0.01% |
1,177
+359
| +44% | +$41.5K |
|
575
Teva Pharmaceuticals
TEVA
$22.4B
| $136K | ﹤0.01% |
6,302
+6,300
| +315,000% | +$136K |
|