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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.01% |
20,928
+1,896
| +10% | +$84.9K |
|
577
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $932K | 0.01% |
47,738
+13,030
| +38% | +$254K |
|
578
ProShares Large Cap Core Plus
CSM
$471M
| $931K | 0.01% |
17,292
| – | – |
|
579
Rio Tinto
RIO
$101B
| $925K | 0.01% |
11,500
-2,640
| -19% | -$212K |
|
580
iShares Morningstar Value ETF
ILCV
$1.09B
| $918K | 0.01% |
13,383
+75
| +0.6% | +$5.15K |
|
581
Micron Technology
MU
$157B
| $916K | 0.01% |
11,759
+4,334
| +58% | +$338K |
|
582
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $909K | 0.01% |
26,610
-165
| -0.6% | -$5.64K |
|
583
MongoDB
MDB
$27.2B
| $900K | 0.01% |
2,029
-301
| -13% | -$134K |
|
584
Emerson Electric
EMR
$75.2B
| $890K | 0.01% |
9,077
-3,258
| -26% | -$319K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $887K | 0.01% |
2,793
-46,386
| -94% | -$14.7M |
|
586
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $886K | 0.01% |
17,663
-2,872
| -14% | -$144K |
|
587
Snap-on
SNA
$16.9B
| $885K | 0.01% |
4,306
-4
| -0.1% | -$822 |
|
588
Freeport-McMoran
FCX
$64.4B
| $884K | 0.01% |
17,769
+4,235
| +31% | +$211K |
|
589
Sempra
SRE
$53.5B
| $882K | 0.01% |
10,488
+1,764
| +20% | +$148K |
|
590
Penumbra
PEN
$10.6B
| $881K | 0.01% |
3,965
-1,043
| -21% | -$232K |
|
591
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $881K | 0.01% |
18,682
-8,553
| -31% | -$403K |
|
592
TJX Companies
TJX
$156B
| $877K | 0.01% |
14,480
+158
| +1% | +$9.57K |
|
593
SelectQuote
SLQT
$339M
| $874K | 0.01% |
313,424
-223
| -0.1% | -$622 |
|
594
Analog Devices
ADI
$122B
| $873K | 0.01% |
5,288
+1,102
| +26% | +$182K |
|
595
General Mills
GIS
$26.7B
| $866K | 0.01% |
12,790
+2,338
| +22% | +$158K |
|
596
Axon Enterprise
AXON
$58.7B
| $865K | 0.01% |
6,279
-8,389
| -57% | -$1.16M |
|
597
Harley-Davidson
HOG
$3.65B
| $859K | 0.01% |
21,810
+168
| +0.8% | +$6.62K |
|
598
Eversource Energy
ES
$23.8B
| $851K | 0.01% |
9,644
+679
| +8% | +$59.9K |
|
599
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $850K | 0.01% |
32,327
+17,395
| +116% | +$457K |
|
600
Zillow
Z
$20.8B
| $849K | 0.01% |
17,228
-1,363
| -7% | -$67.2K |
|