Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$70.6B
| $848K | 0.01% |
17,710
+1,355
| +8% | +$64.9K |
|
602
Microchip Technology
MCHP
$35.1B
| $844K | 0.01% |
14,535
+1,027
| +8% | +$59.6K |
|
603
Canadian Pacific Kansas City
CP
$69.5B
| $833K | 0.01% |
11,927
-1,780
| -13% | -$124K |
|
604
Zimmer Biomet
ZBH
$20.7B
| $833K | 0.01% |
7,932
-807
| -9% | -$84.7K |
|
605
First Trust Indxx NextG ETF
NXTG
$408M
| $821K | 0.01% |
12,733
+109
| +0.9% | +$7.03K |
|
606
Williams Companies
WMB
$72.5B
| $819K | 0.01% |
26,230
+2,002
| +8% | +$62.5K |
|
607
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $815K | 0.01% |
22,655
-2,624
| -10% | -$94.4K |
|
608
Valero Energy
VLO
$49B
| $815K | 0.01% |
7,664
+1,780
| +30% | +$189K |
|
609
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $813K | 0.01% |
49,538
+1,800
| +4% | +$29.5K |
|
610
Exelon
EXC
$43.9B
| $810K | 0.01% |
17,877
+2,960
| +20% | +$134K |
|
611
SPDR S&P Dividend ETF
SDY
$20.6B
| $810K | 0.01% |
6,822
-1,428
| -17% | -$170K |
|
612
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $791K | 0.01% |
10,538
+10,175
| +2,803% | +$764K |
|
613
Warner Bros
WBD
$40B
| $788K | 0.01% |
+58,735
| New | +$788K |
|
614
iShares US Medical Devices ETF
IHI
$4.31B
| $785K | 0.01% |
15,565
-3,945
| -20% | -$199K |
|
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $783K | 0.01% |
6,166
-14,313
| -70% | -$1.82M |
|
616
AstraZeneca
AZN
$251B
| $778K | 0.01% |
11,780
+2,336
| +25% | +$154K |
|
617
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $778K | 0.01% |
+22,220
| New | +$778K |
|
618
SelectQuote
SLQT
$363M
| $777K | 0.01% |
313,424
| – | – |
|
619
Consolidated Edison
ED
$35.2B
| $776K | 0.01% |
8,156
+2,094
| +35% | +$199K |
|
620
ProShares Large Cap Core Plus
CSM
$475M
| $771K | 0.01% |
17,292
| – | – |
|
621
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $769K | 0.01% |
25,930
-680
| -3% | -$20.2K |
|
622
Cadence Design Systems
CDNS
$96.7B
| $767K | 0.01% |
5,111
+2,033
| +66% | +$305K |
|
623
Alibaba
BABA
$371B
| $764K | 0.01% |
6,725
+289
| +4% | +$32.8K |
|
624
Prudential Financial
PRU
$37.7B
| $763K | 0.01% |
7,977
-144
| -2% | -$13.8K |
|
625
Sysco
SYY
$38.8B
| $760K | 0.01% |
8,966
+2,796
| +45% | +$237K |
|