Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $54.8M | 0.4% |
1,247,915
+19,466
| +2% | +$855K |
|
52
Procter & Gamble
PG
$370B
| $53.4M | 0.39% |
352,309
+31,142
| +10% | +$4.72M |
|
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $52M | 0.38% |
1,705,671
-444,956
| -21% | -$13.6M |
|
54
Johnson & Johnson
JNJ
$429B
| $49.8M | 0.37% |
281,929
+29,465
| +12% | +$5.21M |
|
55
Pfizer
PFE
$141B
| $49M | 0.36% |
956,972
+70,487
| +8% | +$3.61M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $48.4M | 0.36% |
1,629,690
+844,112
| +107% | +$25.1M |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $48.1M | 0.35% |
1,665,229
-169,629
| -9% | -$4.9M |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $46.7M | 0.34% |
2,937,016
-108,689
| -4% | -$1.73M |
|
59
Gilead Sciences
GILD
$140B
| $43.9M | 0.32% |
511,206
+4,852
| +1% | +$417K |
|
60
Oracle
ORCL
$628B
| $43.5M | 0.32% |
532,092
+28,690
| +6% | +$2.35M |
|
61
Cisco
CSCO
$268B
| $43.1M | 0.32% |
904,690
+156,966
| +21% | +$7.48M |
|
62
Walmart
WMT
$793B
| $42.6M | 0.31% |
901,416
+39,054
| +5% | +$1.85M |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $42.4M | 0.31% |
712,403
+3,527
| +0.5% | +$210K |
|
64
Lockheed Martin
LMT
$105B
| $41.7M | 0.31% |
85,617
+744
| +0.9% | +$362K |
|
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $40.6M | 0.3% |
+408,473
| New | +$40.6M |
|
66
Visa
V
$681B
| $39.8M | 0.29% |
191,486
+13,283
| +7% | +$2.76M |
|
67
Travelers Companies
TRV
$62.3B
| $39.6M | 0.29% |
210,959
+5,332
| +3% | +$1,000K |
|
68
Deckers Outdoor
DECK
$18.3B
| $39.3M | 0.29% |
591,336
-5,532
| -0.9% | -$368K |
|
69
Allstate
ALL
$53.9B
| $38.9M | 0.29% |
286,823
-16,175
| -5% | -$2.19M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.8M | 0.29% |
783,414
+11,787
| +2% | +$583K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $38.7M | 0.29% |
1,737,365
-367,322
| -17% | -$8.19M |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $38.5M | 0.28% |
902,180
+88,900
| +11% | +$3.79M |
|
73
Verizon
VZ
$184B
| $38.1M | 0.28% |
965,947
+125,188
| +15% | +$4.93M |
|
74
J.M. Smucker
SJM
$12B
| $37M | 0.27% |
233,561
+2,948
| +1% | +$467K |
|
75
Dollar General
DG
$24.1B
| $36.8M | 0.27% |
149,565
+3,073
| +2% | +$757K |
|