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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$22.1B
| $465K | ﹤0.01% |
6,718
+884
| +15% | +$61.2K |
|
752
Airbnb
ABNB
$75.3B
| $464K | ﹤0.01% |
2,699
+65
| +2% | +$11.2K |
|
753
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $463K | ﹤0.01% |
6,727
| – | – |
|
754
Healthcare Realty
HR
$6.44B
| $461K | ﹤0.01% |
14,720
-552
| -4% | -$17.3K |
|
755
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $460K | ﹤0.01% |
10,258
-5,005
| -33% | -$224K |
|
756
Trane Technologies
TT
$92.3B
| $460K | ﹤0.01% |
3,014
+630
| +26% | +$96.2K |
|
757
Booking.com
BKNG
$178B
| $458K | ﹤0.01% |
195
+28
| +17% | +$65.8K |
|
758
Robert Half
RHI
$3.7B
| $450K | ﹤0.01% |
3,945
+1,143
| +41% | +$130K |
|
759
Illumina
ILMN
$15.3B
| $447K | ﹤0.01% |
1,315
+171
| +15% | +$58.1K |
|
760
Nexstar Media Group
NXST
$6.25B
| $446K | ﹤0.01% |
2,366
+762
| +48% | +$144K |
|
761
Quest Diagnostics
DGX
$20.5B
| $445K | ﹤0.01% |
3,250
+1,201
| +59% | +$164K |
|
762
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $443K | ﹤0.01% |
5,015
| – | – |
|
763
Winnebago Industries
WGO
$988M
| $442K | ﹤0.01% |
8,185
+5,224
| +176% | +$282K |
|
764
Avery Dennison
AVY
$13.1B
| $441K | ﹤0.01% |
2,535
+184
| +8% | +$32K |
|
765
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $441K | ﹤0.01% |
19,523
-393
| -2% | -$8.88K |
|
766
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $440K | ﹤0.01% |
10,975
-6,025
| -35% | -$242K |
|
767
Materials Select Sector SPDR Fund
XLB
$5.55B
| $440K | ﹤0.01% |
4,987
-747
| -13% | -$65.9K |
|
768
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $438K | ﹤0.01% |
9,273
+7,825
| +540% | +$370K |
|
769
PPG Industries
PPG
$25.2B
| $436K | ﹤0.01% |
3,325
+138
| +4% | +$18.1K |
|
770
AGCO
AGCO
$8.15B
| $435K | ﹤0.01% |
2,976
+1,050
| +55% | +$153K |
|
771
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $434K | ﹤0.01% |
4,617
+189
| +4% | +$17.8K |
|
772
SiriusXM
SIRI
$8.02B
| $434K | ﹤0.01% |
6,559
+218
| +3% | +$14.4K |
|
773
Diageo
DEO
$57.6B
| $433K | ﹤0.01% |
2,133
+279
| +15% | +$56.6K |
|
774
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $433K | ﹤0.01% |
15,292
-473
| -3% | -$13.4K |
|
775
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $428K | ﹤0.01% |
8,767
-1,553
| -15% | -$75.8K |
|