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 | |
|---|---|---|---|---|---|---|
601
Workiva
WK
$4.24B
| $847K | 0.01% |
7,178
+90
| +1% | +$10.6K |
|
602
Kroger
KR
$44.3B
| $844K | 0.01% |
14,712
+1,279
| +10% | +$73.4K |
|
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $843K | 0.01% |
20,200
-20,312
| -50% | -$848K |
|
604
Eaton
ETN
$141B
| $833K | 0.01% |
5,492
+681
| +14% | +$103K |
|
605
CrowdStrike
CRWD
$107B
| $831K | 0.01% |
3,659
+1,107
| +43% | +$251K |
|
606
Linde
LIN
$222B
| $829K | 0.01% |
2,597
+178
| +7% | +$56.8K |
|
607
Enbridge
ENB
$106B
| $825K | 0.01% |
17,893
-3,795
| -17% | -$175K |
|
608
United States Copper Index Fund
CPER
$220M
| $820K | 0.01% |
28,551
-13,402
| -32% | -$385K |
|
609
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $818K | 0.01% |
21,401
| – | – |
|
610
American Water Works
AWK
$27B
| $814K | 0.01% |
4,918
+481
| +11% | +$79.6K |
|
611
Becton Dickinson
BDX
$54B
| $813K | 0.01% |
3,131
+823
| +36% | +$214K |
|
612
Citigroup
C
$179B
| $810K | 0.01% |
15,167
+1,633
| +12% | +$87.2K |
|
613
Williams Companies
WMB
$71.8B
| $809K | 0.01% |
24,228
-115
| -0.5% | -$3.84K |
|
614
Oceaneering
OII
$2.45B
| $807K | 0.01% |
53,200
-34
| -0.1% | -$516 |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $795K | 0.01% |
2,291
+112
| +5% | +$38.9K |
|
616
Workday
WDAY
$60.5B
| $792K | 0.01% |
3,308
-101,344
| -97% | -$24.3M |
|
617
iShares US Financial Services ETF
IYG
$1.91B
| $786K | 0.01% |
13,077
| – | – |
|
618
Clorox
CLX
$15.1B
| $785K | 0.01% |
5,648
-152,405
| -96% | -$21.2M |
|
|
619
iShares Global Financials ETF
IXG
$576M
| $782K | 0.01% |
9,839
-1,490,030
| -99% | -$118M |
|
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $774K | 0.01% |
9,400
-1,417
| -13% | -$117K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $772K | 0.01% |
7,005
+661
| +10% | +$72.8K |
|
622
Southwest Airlines
LUV
$16.3B
| $768K | 0.01% |
16,775
+4,780
| +40% | +$219K |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $766K | 0.01% |
8,900
-2,017
| -18% | -$174K |
|
624
CME Group
CME
$93.7B
| $762K | 0.01% |
3,204
+1,055
| +49% | +$251K |
|
625
Chubb
CB
$111B
| $760K | 0.01% |
3,554
+770
| +28% | +$165K |
|