Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,700
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $34M | 0.24% |
+842,779
| New | +$34M |
|
77
Lockheed Martin
LMT
$105B
| $33.7M | 0.24% |
+94,947
| New | +$33.7M |
|
78
US Bancorp
USB
$75.5B
| $33.5M | 0.24% |
+596,269
| New | +$33.5M |
|
79
Gilead Sciences
GILD
$140B
| $32.7M | 0.23% |
+450,736
| New | +$32.7M |
|
80
Dollar General
DG
$24.1B
| $32.6M | 0.23% |
+138,205
| New | +$32.6M |
|
81
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $32.4M | 0.23% |
+1,019,876
| New | +$32.4M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.2M | 0.23% |
+217,429
| New | +$32.2M |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $31.9M | 0.22% |
+400,883
| New | +$31.9M |
|
84
Keysight
KEYS
$28.4B
| $31.5M | 0.22% |
+152,685
| New | +$31.5M |
|
85
Adobe
ADBE
$148B
| $31.2M | 0.22% |
+54,944
| New | +$31.2M |
|
86
Palo Alto Networks
PANW
$128B
| $31M | 0.22% |
+55,744
| New | +$31M |
|
87
Cboe Global Markets
CBOE
$24.6B
| $30.9M | 0.22% |
+236,867
| New | +$30.9M |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $30.8M | 0.22% |
+457,982
| New | +$30.8M |
|
89
WEC Energy
WEC
$34.4B
| $30.7M | 0.22% |
+316,386
| New | +$30.7M |
|
90
Merck
MRK
$210B
| $30.7M | 0.22% |
+400,282
| New | +$30.7M |
|
91
Abbott
ABT
$230B
| $30.6M | 0.22% |
+217,617
| New | +$30.6M |
|
92
Kimberly-Clark
KMB
$42.5B
| $30.4M | 0.21% |
+212,362
| New | +$30.4M |
|
93
Intuitive Surgical
ISRG
$158B
| $30.1M | 0.21% |
+83,854
| New | +$30.1M |
|
94
Dominion Energy
D
$50.3B
| $30M | 0.21% |
+382,446
| New | +$30M |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $29.9M | 0.21% |
+564,662
| New | +$29.9M |
|
96
Bank of New York Mellon
BK
$73.8B
| $29.9M | 0.21% |
+514,858
| New | +$29.9M |
|
97
Intel
INTC
$105B
| $29.9M | 0.21% |
+580,626
| New | +$29.9M |
|
98
Deckers Outdoor
DECK
$18.3B
| $29.7M | 0.21% |
+81,125
| New | +$29.7M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.7M | 0.21% |
+104,787
| New | +$29.7M |
|
100
ServiceNow
NOW
$191B
| $29.3M | 0.21% |
+45,127
| New | +$29.3M |
|