Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$8.54B
(+214%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,316
Increased
1,026
Reduced
609
Closed
492
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$636M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$543M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$489M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$91.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.9M |
| 5 |
Qualcomm
QCOM
|
$66.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHY
76
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $30.1M | 0.24% |
+570,964
| New | +$30.1M |
|
77
Intel
INTC
$105B
| $30.1M | 0.24% |
535,320
+508,407
| +1,889% | +$28.5M |
|
78
PepsiCo
PEP
$203B
| $30M | 0.24% |
202,730
+172,094
| +562% | +$25.5M |
|
79
Merck
MRK
$210B
| $29.4M | 0.23% |
396,487
+365,709
| +1,188% | +$27.1M |
|
80
Service Corp International
SCI
$10.9B
| $29.3M | 0.23% |
546,977
+546,765
| +257,908% | +$29.3M |
|
81
Cisco
CSCO
$268B
| $29.2M | 0.23% |
551,533
+186,421
| +51% | +$9.88M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $29.1M | 0.23% |
+703,726
| New | +$29.1M |
|
83
iShares Global Tech ETF
IXN
$5.69B
| $28.9M | 0.23% |
514,506
+480,018
| +1,392% | +$27M |
|
84
Southern Company
SO
$101B
| $28.9M | 0.23% |
476,778
+380,487
| +395% | +$23M |
|
85
Public Storage
PSA
$51.2B
| $28.1M | 0.22% |
93,384
-24,473
| -21% | -$7.36M |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.9M | 0.22% |
551,783
+544,582
| +7,563% | +$27.5M |
|
87
Honeywell
HON
$136B
| $27.8M | 0.22% |
126,919
+108,868
| +603% | +$23.9M |
|
88
Xcel Energy
XEL
$42.8B
| $27.7M | 0.22% |
421,188
+417,738
| +12,108% | +$27.5M |
|
89
Global X US Preferred ETF
PFFD
$2.32B
| $27.6M | 0.22% |
1,055,897
+1,055,600
| +355,421% | +$27.6M |
|
90
Bank of New York Mellon
BK
$73.8B
| $27.6M | 0.22% |
538,779
+537,051
| +31,079% | +$27.5M |
|
91
Kimberly-Clark
KMB
$42.5B
| $27.5M | 0.22% |
205,367
+182,204
| +787% | +$24.4M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.5M | 0.22% |
510,790
-474,230
| -48% | -$25.5M |
|
93
WEC Energy
WEC
$34.4B
| $27.4M | 0.22% |
308,567
+265,943
| +624% | +$23.7M |
|
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $27.4M | 0.22% |
+239,533
| New | +$27.4M |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $27.3M | 0.22% |
+1,216,005
| New | +$27.3M |
|
96
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $27.1M | 0.22% |
+996,564
| New | +$27.1M |
|
97
Medtronic
MDT
$118B
| $27M | 0.22% |
217,555
+130,939
| +151% | +$16.3M |
|
98
Dominion Energy
D
$50.3B
| $26.9M | 0.21% |
365,961
+313,663
| +600% | +$23.1M |
|
99
Accenture
ACN
$158B
| $26.4M | 0.21% |
89,632
+74,277
| +484% | +$21.9M |
|
100
Clorox
CLX
$15B
| $26.4M | 0.21% |
146,463
+123,902
| +549% | +$22.3M |
|