Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$66.2B
| $5.6M | 0.02% |
35,922
+13,555
| +61% | +$2.11M |
|
552
Infosys
INFY
$70.4B
| $5.6M | 0.02% |
301,993
+16,542
| +6% | +$307K |
|
553
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.54M | 0.02% |
53,818
+39,395
| +273% | +$4.05M |
|
554
Boston Scientific
BSX
$156B
| $5.51M | 0.02% |
51,316
+13,840
| +37% | +$1.49M |
|
555
Pinterest
PINS
$24B
| $5.5M | 0.02% |
153,472
-22,183
| -13% | -$795K |
|
556
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.5M | 0.02% |
34,847
+2,103
| +6% | +$332K |
|
557
Northrop Grumman
NOC
$83B
| $5.49M | 0.02% |
10,972
-2,215
| -17% | -$1.11M |
|
558
CVS Health
CVS
$93.8B
| $5.48M | 0.02% |
79,369
-24,435
| -24% | -$1.69M |
|
559
Sanofi
SNY
$115B
| $5.48M | 0.02% |
113,325
+4,815
| +4% | +$233K |
|
560
Robert Half
RHI
$3.56B
| $5.41M | 0.02% |
131,709
+74,987
| +132% | +$3.08M |
|
561
FedEx
FDX
$53.3B
| $5.39M | 0.02% |
23,726
+14,426
| +155% | +$3.28M |
|
562
Atlassian
TEAM
$45.7B
| $5.37M | 0.02% |
26,421
+1,284
| +5% | +$261K |
|
563
Arrow Electronics
ARW
$6.54B
| $5.36M | 0.02% |
42,097
+34,942
| +488% | +$4.45M |
|
564
Linde
LIN
$222B
| $5.36M | 0.02% |
11,417
+233
| +2% | +$109K |
|
565
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $5.35M | 0.02% |
226,900
-3,067
| -1% | -$72.3K |
|
566
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.34M | 0.02% |
36,176
-8,696
| -19% | -$1.28M |
|
567
American Beacon GLG Natural Resources ETF
MGNR
$208M
| $5.34M | 0.02% |
160,641
+11,842
| +8% | +$393K |
|
568
Dropbox
DBX
$8.29B
| $5.32M | 0.02% |
185,914
+105,511
| +131% | +$3.02M |
|
569
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.32M | 0.02% |
106,677
+10,756
| +11% | +$536K |
|
570
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.28M | 0.02% |
208,804
-16,788
| -7% | -$425K |
|
571
Ralph Lauren
RL
$18.9B
| $5.27M | 0.02% |
19,212
-2,259
| -11% | -$620K |
|
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.27M | 0.02% |
68,120
+18,364
| +37% | +$1.42M |
|
573
Clorox
CLX
$15.1B
| $5.26M | 0.02% |
43,843
+7,649
| +21% | +$918K |
|
574
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.25M | 0.02% |
27,850
+876
| +3% | +$165K |
|
575
Guidewire Software
GWRE
$21.3B
| $5.2M | 0.02% |
22,102
+3,042
| +16% | +$716K |
|