Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$59.8B
| $873K | 0.01% |
+23,217
| New | +$873K |
|
602
Amplify Mobile Payments ETF
IPAY
$270M
| $871K | 0.01% |
+15,004
| New | +$871K |
|
603
Intuit
INTU
$183B
| $865K | 0.01% |
+1,345
| New | +$865K |
|
604
Exelon
EXC
$43.8B
| $863K | 0.01% |
+20,939
| New | +$863K |
|
605
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $861K | 0.01% |
+9,565
| New | +$861K |
|
|
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $858K | 0.01% |
+19,770
| New | +$858K |
|
|
OSH
607
DELISTED
Oak Street Health, Inc.
OSH
| $851K | 0.01% |
+25,668
| New | +$851K |
|
608
Enbridge
ENB
$106B
| $848K | 0.01% |
+21,688
| New | +$848K |
|
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $847K | 0.01% |
+3,969
| New | +$847K |
|
610
iShares US Financial Services ETF
IYG
$1.91B
| $842K | 0.01% |
+13,077
| New | +$842K |
|
611
Baidu
BIDU
$37B
| $841K | 0.01% |
+5,649
| New | +$841K |
|
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $841K | 0.01% |
+18,563
| New | +$841K |
|
613
American Express
AXP
$225B
| $840K | 0.01% |
+5,132
| New | +$840K |
|
614
American Water Works
AWK
$27B
| $838K | 0.01% |
+4,437
| New | +$838K |
|
615
Linde
LIN
$222B
| $838K | 0.01% |
+2,419
| New | +$838K |
|
616
Eaton
ETN
$141B
| $831K | 0.01% |
+4,811
| New | +$831K |
|
617
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $823K | 0.01% |
+21,401
| New | +$823K |
|
618
Citigroup
C
$179B
| $817K | 0.01% |
+13,534
| New | +$817K |
|
619
Eversource Energy
ES
$23.8B
| $816K | 0.01% |
+8,965
| New | +$816K |
|
620
Harley-Davidson
HOG
$3.65B
| $816K | 0.01% |
+21,642
| New | +$816K |
|
621
Moderna
MRNA
$9.46B
| $810K | 0.01% |
+3,189
| New | +$810K |
|
622
ASML
ASML
$312B
| $805K | 0.01% |
+1,011
| New | +$805K |
|
623
EPAM Systems
EPAM
$8.53B
| $803K | 0.01% |
+1,201
| New | +$803K |
|
624
L3Harris
LHX
$51.6B
| $799K | 0.01% |
+3,749
| New | +$799K |
|
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $792K | 0.01% |
+2,179
| New | +$792K |
|