Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.04M | 0.01% |
16,335
+2,282
| +16% | +$145K |
|
552
Alcon
ALC
$38.5B
| $1.03M | 0.01% |
13,009
-3,248
| -20% | -$258K |
|
553
Teladoc Health
TDOC
$1.32B
| $1.03M | 0.01% |
14,204
-14,554
| -51% | -$1.05M |
|
554
Motorola Solutions
MSI
$80.3B
| $1.02M | 0.01% |
4,217
+24
| +0.6% | +$5.81K |
|
555
Microchip Technology
MCHP
$34.9B
| $1.02M | 0.01% |
13,508
+1,672
| +14% | +$126K |
|
556
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.01M | 0.01% |
13,684
-23
| -0.2% | -$1.69K |
|
557
Nucor
NUE
$32.6B
| $1M | 0.01% |
6,755
+1,207
| +22% | +$179K |
|
558
United Rentals
URI
$60.8B
| $992K | 0.01% |
2,794
+11
| +0.4% | +$3.91K |
|
559
Dow Inc
DOW
$16.9B
| $988K | 0.01% |
15,502
+5,276
| +52% | +$336K |
|
560
Elanco Animal Health
ELAN
$9.11B
| $987K | 0.01% |
37,838
-4,678
| -11% | -$122K |
|
561
Independence Realty Trust
IRT
$4.06B
| $977K | 0.01% |
36,969
+2,914
| +9% | +$77K |
|
562
Marathon Petroleum
MPC
$55.2B
| $973K | 0.01% |
11,383
+162
| +1% | +$13.8K |
|
563
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $972K | 0.01% |
8,368
-143,008
| -94% | -$16.6M |
|
564
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $971K | 0.01% |
12,439
+1,236
| +11% | +$96.5K |
|
565
General Dynamics
GD
$86.9B
| $969K | 0.01% |
4,016
-20,281
| -83% | -$4.89M |
|
566
Lam Research
LRCX
$136B
| $968K | 0.01% |
18,000
+2,510
| +16% | +$135K |
|
567
Waste Connections
WCN
$45.3B
| $967K | 0.01% |
6,923
+5,805
| +519% | +$811K |
|
568
SolarEdge
SEDG
$1.75B
| $962K | 0.01% |
2,983
-668
| -18% | -$215K |
|
569
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $962K | 0.01% |
9,338
-1,790
| -16% | -$184K |
|
570
Prudential Financial
PRU
$37.2B
| $960K | 0.01% |
8,121
-1,953
| -19% | -$231K |
|
571
First Trust Indxx NextG ETF
NXTG
$404M
| $959K | 0.01% |
12,624
| – | – |
|
572
Vanguard Total International Stock ETF
VXUS
$103B
| $947K | 0.01% |
15,853
+338
| +2% | +$20.2K |
|
573
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $943K | 0.01% |
25,476
-1,476
| -5% | -$54.6K |
|
574
Fiserv
FI
$71.8B
| $940K | 0.01% |
9,267
-25,560
| -73% | -$2.59M |
|
575
Colgate-Palmolive
CL
$67.2B
| $939K | 0.01% |
12,382
-260,377
| -95% | -$19.7M |
|