Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$8.54B
(+214%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,316
Increased
1,026
Reduced
609
Closed
492
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$636M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$543M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$489M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$91.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.9M |
| 5 |
Qualcomm
QCOM
|
$66.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $41.7M | 0.33% |
172,456
+162,296
| +1,597% | +$39.2M |
|
52
Oracle
ORCL
$628B
| $38.8M | 0.31% |
497,844
+251,302
| +102% | +$19.6M |
|
53
Procter & Gamble
PG
$370B
| $37.4M | 0.3% |
277,269
+90,115
| +48% | +$12.2M |
|
54
Eli Lilly
LLY
$661B
| $37.1M | 0.3% |
161,834
+126,805
| +362% | +$29.1M |
|
55
Pfizer
PFE
$141B
| $35.9M | 0.29% |
966,934
+745,264
| +336% | +$27.7M |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $35.7M | 0.28% |
1,288,876
+1,208,795
| +1,509% | +$33.5M |
|
57
Walmart
WMT
$793B
| $35.3M | 0.28% |
751,659
+602,937
| +405% | +$28.3M |
|
58
Johnson & Johnson
JNJ
$429B
| $34.9M | 0.28% |
212,114
+165,081
| +351% | +$27.2M |
|
59
Allstate
ALL
$53.9B
| $34.7M | 0.28% |
265,950
+217,019
| +444% | +$28.3M |
|
60
US Bancorp
USB
$75.5B
| $34.7M | 0.28% |
608,234
+514,075
| +546% | +$29.3M |
|
61
AT&T
T
$208B
| $34.6M | 0.28% |
1,593,061
+1,275,674
| +402% | +$27.7M |
|
62
Verizon
VZ
$184B
| $34.5M | 0.27% |
614,846
+510,300
| +488% | +$28.6M |
|
63
Lockheed Martin
LMT
$105B
| $34M | 0.27% |
89,831
+56,479
| +169% | +$21.4M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.5M | 0.27% |
591,450
+500,642
| +551% | +$28.3M |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $32.6M | 0.26% |
807,587
+796,327
| +7,072% | +$32.1M |
|
66
Deckers Outdoor
DECK
$18.3B
| $32M | 0.25% |
499,410
+499,200
| +237,714% | +$32M |
|
67
Republic Services
RSG
$72.6B
| $31.8M | 0.25% |
289,447
+289,224
| +129,697% | +$31.8M |
|
68
McDonald's
MCD
$226B
| $31.7M | 0.25% |
137,226
+110,575
| +415% | +$25.5M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.6M | 0.25% |
242,206
+184,026
| +316% | +$24M |
|
70
Vanguard Total Bond Market
BND
$133B
| $31.2M | 0.25% |
362,955
+359,778
| +11,324% | +$30.9M |
|
71
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $31.1M | 0.25% |
+363,232
| New | +$31.1M |
|
72
Duke Energy
DUK
$94.5B
| $30.3M | 0.24% |
306,638
+260,125
| +559% | +$25.7M |
|
73
Adobe
ADBE
$148B
| $30.3M | 0.24% |
51,676
+50,896
| +6,525% | +$29.8M |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $30.2M | 0.24% |
+868,933
| New | +$30.2M |
|
75
Advanced Micro Devices
AMD
$263B
| $30.2M | 0.24% |
321,164
+320,166
| +32,081% | +$30.1M |
|