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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$35.9B
| $609K | ﹤0.01% |
+3,814
| New | +$609K |
|
677
Kroger
KR
$44.4B
| $608K | ﹤0.01% |
+13,433
| New | +$608K |
|
678
RPM International
RPM
$16.5B
| $606K | ﹤0.01% |
+6,005
| New | +$606K |
|
679
Oceaneering
OII
$2.48B
| $602K | ﹤0.01% |
+53,234
| New | +$602K |
|
|
MIN
680
MFS Intermediate Income Trust
MIN
$308M
| $596K | ﹤0.01% |
+166,023
| New | +$596K |
|
681
Truist Financial
TFC
$58.4B
| $594K | ﹤0.01% |
+10,138
| New | +$594K |
|
682
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $592K | ﹤0.01% |
+10,122
| New | +$592K |
|
683
CDW
CDW
$21.7B
| $586K | ﹤0.01% |
+2,859
| New | +$586K |
|
684
Canadian National Railway
CNI
$58.6B
| $583K | ﹤0.01% |
+4,749
| New | +$583K |
|
|
GRUB
685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $583K | ﹤0.01% |
+54,201
| New | +$583K |
|
686
Estee Lauder
EL
$31.2B
| $582K | ﹤0.01% |
+1,571
| New | +$582K |
|
687
Dow Inc
DOW
$17.7B
| $580K | ﹤0.01% |
+10,226
| New | +$580K |
|
688
iShares US Healthcare ETF
IYH
$2.79B
| $580K | ﹤0.01% |
+9,650
| New | +$580K |
|
689
Sempra
SRE
$54.5B
| $577K | ﹤0.01% |
+8,724
| New | +$577K |
|
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $570K | ﹤0.01% |
+7,427
| New | +$570K |
|
691
Becton Dickinson
BDX
$54.6B
| $566K | ﹤0.01% |
+2,308
| New | +$566K |
|
692
Freeport-McMoran
FCX
$65.9B
| $565K | ﹤0.01% |
+13,534
| New | +$565K |
|
693
Principal Financial Group
PFG
$18.3B
| $562K | ﹤0.01% |
+7,776
| New | +$562K |
|
694
Delta Air Lines
DAL
$39.5B
| $561K | ﹤0.01% |
+14,359
| New | +$561K |
|
695
iShares Russell 2500 ETF
SMMD
$1.68B
| $561K | ﹤0.01% |
+8,453
| New | +$561K |
|
696
Vanguard Mega Cap Value ETF
MGV
$10B
| $556K | ﹤0.01% |
+5,205
| New | +$556K |
|
697
PPG Industries
PPG
$25.2B
| $550K | ﹤0.01% |
+3,187
| New | +$550K |
|
698
VF Corp
VFC
$6.05B
| $549K | ﹤0.01% |
+7,500
| New | +$549K |
|
699
D.R. Horton
DHI
$54B
| $548K | ﹤0.01% |
+5,051
| New | +$548K |
|
700
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $548K | ﹤0.01% |
+2,101
| New | +$548K |
|