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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $588K | ﹤0.01% |
6,814
-201,044
| -97% | -$17.3M |
|
677
AutoZone
AZO
$71.1B
| $587K | ﹤0.01% |
287
-80
| -22% | -$164K |
|
678
Diamondback Energy
FANG
$40.4B
| $585K | ﹤0.01% |
4,265
+589
| +16% | +$80.8K |
|
679
Boston Scientific
BSX
$156B
| $582K | ﹤0.01% |
13,132
+4,548
| +53% | +$202K |
|
680
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $582K | ﹤0.01% |
6,437
+4
| +0.1% | +$362 |
|
681
Archer Daniels Midland
ADM
$29.5B
| $581K | ﹤0.01% |
6,432
+1,806
| +39% | +$163K |
|
682
Occidental Petroleum
OXY
$45.6B
| $580K | ﹤0.01% |
10,223
+5,436
| +114% | +$308K |
|
683
Vertex Pharmaceuticals
VRTX
$99.6B
| $578K | ﹤0.01% |
2,216
+993
| +81% | +$259K |
|
684
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $577K | ﹤0.01% |
3,631
-42
| -1% | -$6.67K |
|
685
Zions Bancorporation
ZION
$8.56B
| $577K | ﹤0.01% |
8,795
+494
| +6% | +$32.4K |
|
686
iShares Short Treasury Bond ETF
SHV
$20.7B
| $575K | ﹤0.01% |
5,215
-159,476
| -97% | -$17.6M |
|
687
Consolidated Edison
ED
$35B
| $574K | ﹤0.01% |
6,062
+1,466
| +32% | +$139K |
|
688
Sherwin-Williams
SHW
$89.1B
| $569K | ﹤0.01% |
2,281
+324
| +17% | +$80.8K |
|
689
Devon Energy
DVN
$22.5B
| $565K | ﹤0.01% |
9,558
+6,355
| +198% | +$376K |
|
690
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $564K | ﹤0.01% |
16,274
-10,881
| -40% | -$377K |
|
691
Chipotle Mexican Grill
CMG
$51.9B
| $563K | ﹤0.01% |
17,800
+4,200
| +31% | +$133K |
|
692
iShares US Healthcare ETF
IYH
$2.74B
| $561K | ﹤0.01% |
9,705
+55
| +0.6% | +$3.18K |
|
693
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $560K | ﹤0.01% |
5,216
+11
| +0.2% | +$1.18K |
|
694
iShares Russell 2500 ETF
SMMD
$1.65B
| $558K | ﹤0.01% |
8,947
+494
| +6% | +$30.8K |
|
695
Invesco Solar ETF
TAN
$728M
| $558K | ﹤0.01% |
7,392
-1,098
| -13% | -$82.9K |
|
696
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $558K | ﹤0.01% |
10,009
-113
| -1% | -$6.3K |
|
697
D.R. Horton
DHI
$52.5B
| $557K | ﹤0.01% |
7,471
+2,420
| +48% | +$180K |
|
698
VF Corp
VFC
$5.85B
| $556K | ﹤0.01% |
9,781
+2,281
| +30% | +$130K |
|
699
Centene
CNC
$15.4B
| $555K | ﹤0.01% |
6,592
+4,722
| +253% | +$398K |
|
700
Vanguard Large-Cap ETF
VV
$44.9B
| $551K | ﹤0.01% |
2,643
-607
| -19% | -$127K |
|