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 | |
|---|---|---|---|---|---|---|
576
Citigroup
C
$182B
| $2M | 0.01% |
38,849
+13,955
| +56% | +$718K |
|
577
Sherwin-Williams
SHW
$91.9B
| $1.96M | 0.01% |
6,276
+547
| +10% | +$171K |
|
578
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.94M | 0.01% |
25,670
+25,043
| +3,994% | +$1.89M |
|
579
Idexx Laboratories
IDXX
$51.6B
| $1.94M | 0.01% |
3,490
+266
| +8% | +$148K |
|
580
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.93M | 0.01% |
30,343
+7,484
| +33% | +$477K |
|
581
PNC Financial Services
PNC
$79.8B
| $1.92M | 0.01% |
12,407
-286
| -2% | -$44.3K |
|
582
Xcel Energy
XEL
$43.1B
| $1.92M | 0.01% |
31,025
+6,167
| +25% | +$382K |
|
583
Williams Companies
WMB
$72.5B
| $1.91M | 0.01% |
54,960
+8,426
| +18% | +$293K |
|
584
BP
BP
$88.8B
| $1.91M | 0.01% |
53,950
+3,212
| +6% | +$114K |
|
585
EOG Resources
EOG
$65.5B
| $1.9M | 0.01% |
15,694
+2,090
| +15% | +$253K |
|
586
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $1.88M | 0.01% |
40,814
+2,111
| +5% | +$97.3K |
|
587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.88M | 0.01% |
35,710
+34,823
| +3,926% | +$1.84M |
|
588
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.85M | 0.01% |
23,819
-1,799
| -7% | -$140K |
|
589
Casey's General Stores
CASY
$20.6B
| $1.85M | 0.01% |
6,725
+4,846
| +258% | +$1.33M |
|
590
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.85M | 0.01% |
8,683
+709
| +9% | +$151K |
|
591
iShares Global Tech ETF
IXN
$5.91B
| $1.85M | 0.01% |
27,079
-178
| -0.7% | -$12.1K |
|
592
Micron Technology
MU
$169B
| $1.84M | 0.01% |
21,522
+1,375
| +7% | +$117K |
|
593
Ford
F
$46.8B
| $1.84M | 0.01% |
150,552
-3,419
| -2% | -$41.7K |
|
594
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.83M | 0.01% |
50,451
+9,870
| +24% | +$357K |
|
595
Houlihan Lokey
HLI
$14.6B
| $1.82M | 0.01% |
15,167
-1,587
| -9% | -$190K |
|
596
Cadence Design Systems
CDNS
$96.7B
| $1.82M | 0.01% |
6,672
+193
| +3% | +$52.6K |
|
597
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.82M | 0.01% |
31,387
+10,041
| +47% | +$581K |
|
598
Eversource Energy
ES
$24.1B
| $1.81M | 0.01% |
29,295
-2,311
| -7% | -$143K |
|
599
Aon
AON
$80.3B
| $1.79M | 0.01% |
6,144
-743
| -11% | -$216K |
|
600
D.R. Horton
DHI
$54B
| $1.78M | 0.01% |
11,720
-3,417
| -23% | -$519K |
|