Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $36.8M | 0.27% |
532,264
+5,961
| +1% | +$412K |
|
77
Cigna
CI
$80.2B
| $36.1M | 0.27% |
108,803
-4,909
| -4% | -$1.63M |
|
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $35.5M | 0.26% |
717,170
+68,950
| +11% | +$3.42M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $35.3M | 0.26% |
490,402
+29,292
| +6% | +$2.11M |
|
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $35.1M | 0.26% |
444,991
-68,476
| -13% | -$5.4M |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $35M | 0.26% |
898,915
+894,557
| +20,527% | +$34.8M |
|
82
Kimberly-Clark
KMB
$42.5B
| $34M | 0.25% |
250,456
+11,642
| +5% | +$1.58M |
|
83
Cboe Global Markets
CBOE
$24.6B
| $33.9M | 0.25% |
270,385
+6,647
| +3% | +$834K |
|
84
WEC Energy
WEC
$34.4B
| $33.3M | 0.25% |
355,186
+13,865
| +4% | +$1.3M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $33.3M | 0.25% |
315,553
+4,593
| +1% | +$485K |
|
86
Accenture
ACN
$158B
| $33.2M | 0.24% |
124,369
+7,439
| +6% | +$1.99M |
|
87
AT&T
T
$208B
| $33M | 0.24% |
1,794,840
+116,462
| +7% | +$2.14M |
|
88
Honeywell
HON
$136B
| $32.7M | 0.24% |
152,539
+4,011
| +3% | +$860K |
|
89
iShares US Energy ETF
IYE
$1.18B
| $32.5M | 0.24% |
700,004
-39,469
| -5% | -$1.83M |
|
90
UnitedHealth
UNH
$279B
| $32.5M | 0.24% |
61,359
-3,155
| -5% | -$1.67M |
|
91
Abbott
ABT
$230B
| $31.3M | 0.23% |
284,649
+30,068
| +12% | +$3.3M |
|
92
Home Depot
HD
$406B
| $31.1M | 0.23% |
98,427
+5,975
| +6% | +$1.89M |
|
93
PACCAR
PCAR
$50.5B
| $30.7M | 0.23% |
465,221
+460,191
| +9,149% | +$30.4M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 0.23% |
365,433
+15,627
| +4% | +$1.31M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.4M | 0.22% |
344,955
-6,268
| -2% | -$553K |
|
96
Target
TGT
$42B
| $30.2M | 0.22% |
202,651
+14,485
| +8% | +$2.16M |
|
97
C.H. Robinson
CHRW
$15.2B
| $30M | 0.22% |
327,778
+15,708
| +5% | +$1.44M |
|
98
Intel
INTC
$105B
| $29.1M | 0.21% |
1,102,520
+160,860
| +17% | +$4.25M |
|
99
Public Storage
PSA
$51.2B
| $29.1M | 0.21% |
103,777
+4,099
| +4% | +$1.15M |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $28.9M | 0.21% |
579,700
-59,376
| -9% | -$2.96M |
|