Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$20B
| $2.12M | 0.01% |
34,258
+5,377
| +19% | +$333K |
|
677
Old Dominion Freight Line
ODFL
$30.7B
| $2.12M | 0.01% |
10,664
+914
| +9% | +$182K |
|
678
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.12M | 0.01% |
21,741
-3,956
| -15% | -$385K |
|
679
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.11M | 0.01% |
42,043
-7,488
| -15% | -$377K |
|
680
Illumina
ILMN
$14.7B
| $2.11M | 0.01% |
16,207
+10,414
| +180% | +$1.36M |
|
681
Radian Group
RDN
$4.73B
| $2.11M | 0.01% |
60,938
+58,948
| +2,962% | +$2.04M |
|
682
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.11M | 0.01% |
58,697
+58,030
| +8,700% | +$2.09M |
|
683
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.1M | 0.01% |
55,351
-50,926
| -48% | -$1.93M |
|
684
Enterprise Products Partners
EPD
$68.5B
| $2.1M | 0.01% |
72,044
+5,590
| +8% | +$163K |
|
685
Cincinnati Financial
CINF
$23.8B
| $2.1M | 0.01% |
15,392
+7,004
| +84% | +$953K |
|
686
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.09M | 0.01% |
10,424
-1,022
| -9% | -$205K |
|
687
Fidelity National Information Services
FIS
$34.7B
| $2.09M | 0.01% |
24,962
+11,668
| +88% | +$977K |
|
688
Johnson Controls International
JCI
$70.5B
| $2.09M | 0.01% |
26,942
+451
| +2% | +$35K |
|
689
EOG Resources
EOG
$65.7B
| $2.09M | 0.01% |
16,989
-52
| -0.3% | -$6.39K |
|
690
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $2.08M | 0.01% |
59,503
-347,341
| -85% | -$12.2M |
|
691
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.01% |
3
-3
| -50% | -$2.07M |
|
692
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.01% |
27,598
-23,119
| -46% | -$1.74M |
|
693
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.07M | 0.01% |
53,061
+49,697
| +1,477% | +$1.94M |
|
694
Elastic
ESTC
$9.56B
| $2.05M | 0.01% |
26,635
+706
| +3% | +$54.2K |
|
695
Packaging Corp of America
PKG
$19.2B
| $2.04M | 0.01% |
9,474
+4,290
| +83% | +$924K |
|
696
Wabtec
WAB
$32.4B
| $2.04M | 0.01% |
11,208
+6,586
| +142% | +$1.2M |
|
697
Truist Financial
TFC
$58.2B
| $2.03M | 0.01% |
47,534
+9,769
| +26% | +$418K |
|
698
Royal Gold
RGLD
$12.3B
| $2.02M | 0.01% |
14,374
+8,227
| +134% | +$1.15M |
|
699
Cadence Design Systems
CDNS
$92.2B
| $1.99M | 0.01% |
7,357
-274
| -4% | -$74.3K |
|
700
Roper Technologies
ROP
$55.2B
| $1.99M | 0.01% |
3,584
+563
| +19% | +$313K |
|