Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$14.1B
(-0.75%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
336
Increased
1,830
Reduced
849
Closed
385
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $34.2M | 0.24% |
187,286
+163,798
| +697% | +$29.9M |
|
77
Intel
INTC
$105B
| $34.2M | 0.24% |
689,721
+109,095
| +19% | +$5.41M |
|
78
Service Corp International
SCI
$10.9B
| $34.2M | 0.24% |
518,901
-3,915
| -0.7% | -$258K |
|
79
Target
TGT
$42B
| $33.7M | 0.24% |
158,575
+3,809
| +2% | +$808K |
|
80
Dominion Energy
D
$50.3B
| $32.6M | 0.23% |
383,180
+734
| +0.2% | +$62.4K |
|
81
WEC Energy
WEC
$34.4B
| $32.1M | 0.23% |
321,111
+4,725
| +1% | +$472K |
|
82
US Bancorp
USB
$75.5B
| $31.8M | 0.23% |
597,757
+1,488
| +0.2% | +$79.1K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $31.7M | 0.23% |
434,442
+317,813
| +272% | +$23.2M |
|
84
Advanced Micro Devices
AMD
$263B
| $31.3M | 0.22% |
286,345
-27,420
| -9% | -$3M |
|
85
Dollar General
DG
$24.1B
| $31M | 0.22% |
139,222
+1,017
| +0.7% | +$226K |
|
86
AT&T
T
$208B
| $30.1M | 0.21% |
1,271,857
+83,043
| +7% | +$1.96M |
|
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $29.7M | 0.21% |
1,045,599
+1,032,932
| +8,155% | +$29.4M |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $29.6M | 0.21% |
1,200,178
-616,572
| -34% | -$15.2M |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $29.2M | 0.21% |
547,509
+137,220
| +33% | +$7.33M |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $29.2M | 0.21% |
766,458
-76,321
| -9% | -$2.9M |
|
91
Palo Alto Networks
PANW
$128B
| $29.1M | 0.21% |
46,688
-9,056
| -16% | -$5.64M |
|
92
Tortoise North American Pipeline Fund
TPYP
$703M
| $28.9M | 0.21% |
1,092,410
+311,249
| +40% | +$8.25M |
|
93
Cigna
CI
$80.2B
| $28.8M | 0.2% |
120,152
+756
| +0.6% | +$181K |
|
94
J.M. Smucker
SJM
$12B
| $28.6M | 0.2% |
211,552
+210,219
| +15,770% | +$28.5M |
|
95
Digital Realty Trust
DLR
$55.1B
| $28.3M | 0.2% |
199,652
+196,967
| +7,336% | +$27.9M |
|
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $28.2M | 0.2% |
392,623
+19,271
| +5% | +$1.38M |
|
97
Marvell Technology
MRVL
$53.7B
| $28M | 0.2% |
390,468
-1,529
| -0.4% | -$110K |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $27.8M | 0.2% |
559,223
-5,439
| -1% | -$271K |
|
99
Home Depot
HD
$406B
| $27.7M | 0.2% |
92,637
+7,108
| +8% | +$2.13M |
|
100
Cboe Global Markets
CBOE
$24.6B
| $27.7M | 0.2% |
241,843
+4,976
| +2% | +$569K |
|