Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$45.4B
| $1.07M | 0.01% |
23,400
-12,345
| -35% | -$564K |
|
777
Humana
HUM
$33.1B
| $1.07M | 0.01% |
2,330
+287
| +14% | +$131K |
|
778
Unifirst Corp
UNF
$3.21B
| $1.07M | 0.01% |
5,829
-467
| -7% | -$85.4K |
|
779
Ross Stores
ROST
$48.3B
| $1.06M | 0.01% |
7,690
+968
| +14% | +$134K |
|
780
Corteva
CTVA
$49.2B
| $1.06M | 0.01% |
22,154
-3,646
| -14% | -$175K |
|
|
NVEE
781
DELISTED
NV5 Global
NVEE
| $1.06M | 0.01% |
38,068
-3,644
| -9% | -$101K |
|
782
Portland General Electric
POR
$4.67B
| $1.06M | 0.01% |
24,416
-979
| -4% | -$42.4K |
|
783
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.06M | 0.01% |
28,362
+5,133
| +22% | +$191K |
|
784
Agilent Technologies
A
$35B
| $1.05M | 0.01% |
7,559
+836
| +12% | +$116K |
|
785
Exelon
EXC
$43.8B
| $1.05M | 0.01% |
29,285
+176
| +0.6% | +$6.32K |
|
786
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.05M | 0.01% |
25,238
+12,436
| +97% | +$516K |
|
787
Spire
SR
$4.49B
| $1.05M | 0.01% |
16,817
-1,282
| -7% | -$79.9K |
|
788
Quanta Services
PWR
$57.2B
| $1.05M | 0.01% |
4,843
+690
| +17% | +$149K |
|
789
Rio Tinto
RIO
$102B
| $1.04M | 0.01% |
14,015
-845
| -6% | -$62.9K |
|
790
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.04M | 0.01% |
11,834
-6,973
| -37% | -$613K |
|
791
COPT Defense Properties
CDP
$3.46B
| $1.04M | 0.01% |
40,582
-3,995
| -9% | -$102K |
|
792
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.04M | 0.01% |
38,258
-11,833
| -24% | -$321K |
|
793
Yum! Brands
YUM
$41.5B
| $1.04M | 0.01% |
7,944
+1,013
| +15% | +$132K |
|
794
Exponent
EXPO
$3.55B
| $1.03M | 0.01% |
11,707
-729
| -6% | -$64.2K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.01% |
77,209
-4,264
| -5% | -$56.8K |
|
796
Alcon
ALC
$38.8B
| $1.02M | 0.01% |
13,087
-1,411
| -10% | -$110K |
|
797
Fresh Del Monte Produce
FDP
$1.72B
| $1.02M | 0.01% |
38,916
-3,041
| -7% | -$79.9K |
|
798
Avantis International Large Cap Value ETF
AVIV
$846M
| $1.02M | 0.01% |
19,804
+109
| +0.6% | +$5.61K |
|
799
Phillips Edison & Co
PECO
$4.46B
| $1.02M | 0.01% |
27,929
-3,784
| -12% | -$138K |
|
800
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.01M | 0.01% |
34,679
+4,444
| +15% | +$130K |
|