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 | |
|---|---|---|---|---|---|---|
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $383K | ﹤0.01% |
4,035
-326
| -7% | -$30.9K |
|
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $383K | ﹤0.01% |
6,957
-10,287
| -60% | -$566K |
|
803
KLA
KLAC
$127B
| $382K | ﹤0.01% |
1,043
+223
| +27% | +$81.7K |
|
804
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $379K | ﹤0.01% |
4,839
+359
| +8% | +$28.1K |
|
805
Zebra Technologies
ZBRA
$16.1B
| $378K | ﹤0.01% |
914
+234
| +34% | +$96.8K |
|
806
ProShares UltraPro Dow 30
UDOW
$742M
| $377K | ﹤0.01% |
+5,190
| New | +$377K |
|
807
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $376K | ﹤0.01% |
7,937
-1
| -0% | -$47 |
|
808
Air Products & Chemicals
APD
$65.5B
| $375K | ﹤0.01% |
1,502
+487
| +48% | +$122K |
|
809
Ameriprise Financial
AMP
$47.2B
| $374K | ﹤0.01% |
1,246
+432
| +53% | +$130K |
|
810
iShares US Consumer Staples ETF
IYK
$1.34B
| $371K | ﹤0.01% |
5,550
+51
| +0.9% | +$3.41K |
|
811
Roper Technologies
ROP
$55.7B
| $371K | ﹤0.01% |
785
+200
| +34% | +$94.5K |
|
812
Jones Lang LaSalle
JLL
$14.9B
| $367K | ﹤0.01% |
1,534
+571
| +59% | +$137K |
|
813
Cleveland-Cliffs
CLF
$5.83B
| $366K | ﹤0.01% |
11,351
+7,719
| +213% | +$249K |
|
814
NXP Semiconductors
NXPI
$56.3B
| $366K | ﹤0.01% |
1,978
+1,131
| +134% | +$209K |
|
815
Lennox International
LII
$19.9B
| $364K | ﹤0.01% |
1,410
+9
| +0.6% | +$2.32K |
|
816
Old Republic International
ORI
$10.1B
| $364K | ﹤0.01% |
14,068
+4,589
| +48% | +$119K |
|
817
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $363K | ﹤0.01% |
4,434
-223
| -5% | -$18.3K |
|
818
MDU Resources
MDU
$3.35B
| $363K | ﹤0.01% |
35,864
+12,050
| +51% | +$122K |
|
819
EQT Corp
EQT
$31.8B
| $361K | ﹤0.01% |
10,479
+2,857
| +37% | +$98.4K |
|
820
Fidelity National Information Services
FIS
$35.4B
| $361K | ﹤0.01% |
3,596
+1,411
| +65% | +$142K |
|
821
Qorvo
QRVO
$8.12B
| $359K | ﹤0.01% |
2,897
+1,635
| +130% | +$203K |
|
822
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $358K | ﹤0.01% |
10,490
-1,731
| -14% | -$59.1K |
|
823
iShares US Financials ETF
IYF
$4.1B
| $356K | ﹤0.01% |
4,210
| – | – |
|
824
Schwab US Large- Cap ETF
SCHX
$60.3B
| $354K | ﹤0.01% |
19,704
-1,056
| -5% | -$19K |
|
825
Canadian National Railway
CNI
$58.6B
| $353K | ﹤0.01% |
2,631
-2,118
| -45% | -$284K |
|