Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
(+29%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.3M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$33.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
Welltower
WELL
|
+$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $56K | ﹤0.01% |
1,064
-27
| -2% | -$1.42K |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $56K | ﹤0.01% |
1,005
+471
| +88% | +$26.2K |
|
|
HPS
728
John Hancock Preferred Income Fund III
HPS
$484M
| $55K | ﹤0.01% |
+2,967
| New | +$55K |
|
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $54K | ﹤0.01% |
766
+138
| +22% | +$9.73K |
|
730
iShares US Transportation ETF
IYT
$614M
| $54K | ﹤0.01% |
1,060
+48
| +5% | +$2.45K |
|
731
NXP Semiconductors
NXPI
$55.3B
| $54K | ﹤0.01% |
627
+100
| +19% | +$8.61K |
|
732
G-III Apparel Group
GIII
$1.16B
| $53K | ﹤0.01% |
+1,100
| New | +$53K |
|
733
iShares Global Healthcare ETF
IXJ
$3.82B
| $53K | ﹤0.01% |
840
| – | – |
|
734
lululemon athletica
LULU
$19.3B
| $53K | ﹤0.01% |
324
+9
| +3% | +$1.47K |
|
735
Monster Beverage
MNST
$62.8B
| $53K | ﹤0.01% |
1,830
-238
| -12% | -$6.89K |
|
736
Sensient Technologies
SXT
$4.37B
| $53K | ﹤0.01% |
698
+3
| +0.4% | +$228 |
|
|
AET
737
DELISTED
Aetna Inc
AET
| $53K | ﹤0.01% |
263
+23
| +10% | +$4.64K |
|
738
Advance Auto Parts
AAP
$3.85B
| $52K | ﹤0.01% |
311
-6
| -2% | -$1K |
|
739
Cadence Bank
CADE
$6.86B
| $52K | ﹤0.01% |
1,586
| – | – |
|
740
Kohl's
KSS
$1.87B
| $52K | ﹤0.01% |
699
-119
| -15% | -$8.85K |
|
741
Masco
MAS
$15.4B
| $52K | ﹤0.01% |
1,430
+1,105
| +340% | +$40.2K |
|
742
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $52K | ﹤0.01% |
2,112
+176
| +9% | +$4.33K |
|
743
Global X SuperDividend ETF
SDIV
$988M
| $52K | ﹤0.01% |
850
-421
| -33% | -$25.8K |
|
744
iShares TIPS Bond ETF
TIP
$14.1B
| $52K | ﹤0.01% |
466
+12
| +3% | +$1.34K |
|
745
Copart
CPRT
$45B
| $51K | ﹤0.01% |
3,984
| – | – |
|
746
Pentair
PNR
$18.1B
| $51K | ﹤0.01% |
1,170
-76
| -6% | -$3.31K |
|
747
AstraZeneca
AZN
$240B
| $50K | ﹤0.01% |
1,272
+158
| +14% | +$6.21K |
|
748
Textron
TXT
$14.7B
| $50K | ﹤0.01% |
700
-750
| -52% | -$53.6K |
|
749
Unilever
UL
$152B
| $50K | ﹤0.01% |
914
-697
| -43% | -$38.1K |
|
750
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $50K | ﹤0.01% |
278
+1
| +0.4% | +$180 |
|