Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
315
Increased
2,015
Reduced
1,285
Closed
200
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $38.7M | 0.24% |
362,333
+21,007
| +6% | +$2.24M |
|
77
Pfizer
PFE
$141B
| $38.1M | 0.24% |
1,039,678
+14,416
| +1% | +$529K |
|
78
Intel
INTC
$105B
| $37.6M | 0.23% |
1,123,767
-17,493
| -2% | -$585K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $36.9M | 0.23% |
393,094
-53,156
| -12% | -$4.99M |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $36.6M | 0.23% |
2,691,620
+734,541
| +38% | +$9.99M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $36.6M | 0.23% |
127,444
+18,907
| +17% | +$5.43M |
|
82
Accenture
ACN
$158B
| $36.3M | 0.22% |
117,764
-7,480
| -6% | -$2.31M |
|
83
Verizon
VZ
$184B
| $36.2M | 0.22% |
972,528
+31,940
| +3% | +$1.19M |
|
84
Lockheed Martin
LMT
$105B
| $35.6M | 0.22% |
77,243
-6,121
| -7% | -$2.82M |
|
85
PACCAR
PCAR
$50.5B
| $35.5M | 0.22% |
424,459
-39,057
| -8% | -$3.27M |
|
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $35.2M | 0.22% |
704,642
-24,983
| -3% | -$1.25M |
|
87
Home Depot
HD
$406B
| $34.5M | 0.21% |
110,969
+9,558
| +9% | +$2.97M |
|
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $33.8M | 0.21% |
427,911
-3,779
| -0.9% | -$299K |
|
89
Tesla
TSLA
$1.08T
| $33.6M | 0.21% |
128,278
+4,476
| +4% | +$1.17M |
|
90
Cboe Global Markets
CBOE
$24.6B
| $33.2M | 0.21% |
240,854
-25,774
| -10% | -$3.56M |
|
91
iShares US Infrastructure ETF
IFRA
$2.9B
| $32.6M | 0.2% |
834,108
+73,337
| +10% | +$2.87M |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $32.4M | 0.2% |
835,330
+370,304
| +80% | +$14.4M |
|
93
UnitedHealth
UNH
$279B
| $32.4M | 0.2% |
67,475
+6,906
| +11% | +$3.32M |
|
94
Comcast
CMCSA
$125B
| $32.2M | 0.2% |
774,101
-10,804
| -1% | -$449K |
|
95
Public Storage
PSA
$51.2B
| $32M | 0.2% |
109,736
-6,457
| -6% | -$1.88M |
|
96
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $31.8M | 0.2% |
790,468
+75,906
| +11% | +$3.06M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $31.7M | 0.2% |
495,031
-13,052
| -3% | -$835K |
|
98
Kimberly-Clark
KMB
$42.5B
| $31.5M | 0.19% |
228,249
-20,937
| -8% | -$2.89M |
|
99
AT&T
T
$208B
| $31.3M | 0.19% |
1,964,574
+53,971
| +3% | +$861K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.2M | 0.19% |
412,109
+10,698
| +3% | +$809K |
|