Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $797K | ﹤0.01% |
16,798
+1,085
| +7% | +$51.5K |
|
952
Zions Bancorporation
ZION
$8.62B
| $797K | ﹤0.01% |
18,360
+108
| +0.6% | +$4.69K |
|
953
Ameren
AEE
$27.3B
| $784K | ﹤0.01% |
10,599
-2,108
| -17% | -$156K |
|
954
Avery Dennison
AVY
$12.9B
| $783K | ﹤0.01% |
3,505
-1,004
| -22% | -$224K |
|
955
KKR & Co
KKR
$128B
| $783K | ﹤0.01% |
7,784
+570
| +8% | +$57.3K |
|
956
M&T Bank
MTB
$31.1B
| $783K | ﹤0.01% |
5,385
+697
| +15% | +$101K |
|
957
McCormick & Company Non-Voting
MKC
$18.5B
| $781K | ﹤0.01% |
10,172
+1,854
| +22% | +$142K |
|
958
HubSpot
HUBS
$25.9B
| $779K | ﹤0.01% |
1,243
+550
| +79% | +$345K |
|
959
SelectQuote
SLQT
$361M
| $777K | ﹤0.01% |
388,645
+75,012
| +24% | +$150K |
|
960
Mettler-Toledo International
MTD
$25.9B
| $775K | ﹤0.01% |
582
-22
| -4% | -$29.3K |
|
961
Hewlett Packard
HPE
$32.6B
| $774K | ﹤0.01% |
43,671
+9,791
| +29% | +$174K |
|
962
Rockwell Automation
ROK
$38.8B
| $766K | ﹤0.01% |
2,628
+63
| +2% | +$18.4K |
|
963
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $766K | ﹤0.01% |
12,923
+3,350
| +35% | +$199K |
|
964
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $765K | ﹤0.01% |
24,488
-36,018
| -60% | -$1.13M |
|
965
Pinnacle West Capital
PNW
$10.5B
| $764K | ﹤0.01% |
10,219
+274
| +3% | +$20.5K |
|
966
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $763K | ﹤0.01% |
11,852
+4,336
| +58% | +$279K |
|
967
Energy Transfer Partners
ET
$59.9B
| $756K | ﹤0.01% |
48,052
+2,921
| +6% | +$46K |
|
968
iShares Russell 2500 ETF
SMMD
$1.66B
| $756K | ﹤0.01% |
11,524
+830
| +8% | +$54.5K |
|
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $754K | ﹤0.01% |
18,428
-7,417
| -29% | -$303K |
|
970
AGCO
AGCO
$8.13B
| $752K | ﹤0.01% |
6,114
+797
| +15% | +$98K |
|
971
Fidelity National Information Services
FIS
$34.9B
| $751K | ﹤0.01% |
10,129
+2,647
| +35% | +$196K |
|
972
ProShares Short S&P500
SH
$1.22B
| $751K | ﹤0.01% |
15,822
+2,924
| +23% | +$139K |
|
973
Baker Hughes
BKR
$45.8B
| $748K | ﹤0.01% |
22,331
+4,018
| +22% | +$135K |
|
974
Healthpeak Properties
DOC
$12.6B
| $748K | ﹤0.01% |
39,880
+9,449
| +31% | +$177K |
|
975
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $748K | ﹤0.01% |
7,203
-315
| -4% | -$32.7K |
|