Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
John Wiley & Sons Class A
WLY
$2.21B
| $1.09M | ﹤0.01% |
22,580
-1,049
| -4% | -$50.6K |
|
977
M&T Bank
MTB
$31.1B
| $1.09M | ﹤0.01% |
6,107
+511
| +9% | +$91K |
|
978
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.09M | ﹤0.01% |
3,374
-429
| -11% | -$138K |
|
979
AGNC Investment
AGNC
$10.7B
| $1.08M | ﹤0.01% |
103,459
+17,429
| +20% | +$182K |
|
980
Portland General Electric
POR
$4.67B
| $1.08M | ﹤0.01% |
22,591
-129
| -0.6% | -$6.18K |
|
981
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.08M | ﹤0.01% |
34,396
+3,903
| +13% | +$122K |
|
982
Prestige Consumer Healthcare
PBH
$3.14B
| $1.08M | ﹤0.01% |
14,951
-625
| -4% | -$45.1K |
|
983
Coinbase
COIN
$82.6B
| $1.08M | ﹤0.01% |
6,039
+253
| +4% | +$45.1K |
|
984
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.08M | ﹤0.01% |
14,028
-1,688
| -11% | -$129K |
|
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.07M | ﹤0.01% |
12,820
+2,673
| +26% | +$224K |
|
986
McCormick & Company Non-Voting
MKC
$18.5B
| $1.07M | ﹤0.01% |
13,042
+1,361
| +12% | +$112K |
|
987
Edison International
EIX
$21.6B
| $1.07M | ﹤0.01% |
12,313
+626
| +5% | +$54.5K |
|
988
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.07M | ﹤0.01% |
30,763
+25,799
| +520% | +$898K |
|
989
Principal Financial Group
PFG
$18.4B
| $1.07M | ﹤0.01% |
12,410
+1,125
| +10% | +$96.6K |
|
990
COPT Defense Properties
CDP
$3.45B
| $1.07M | ﹤0.01% |
35,098
+475
| +1% | +$14.4K |
|
991
Inspire 500 ETF
PTL
$479M
| $1.07M | ﹤0.01% |
4,986
+1,587
| +47% | +$339K |
|
992
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.06M | ﹤0.01% |
21,881
+1,619
| +8% | +$78.7K |
|
993
Vanguard Total World Stock ETF
VT
$52.7B
| $1.06M | ﹤0.01% |
8,891
+269
| +3% | +$32.2K |
|
994
Fair Isaac
FICO
$37.1B
| $1.06M | ﹤0.01% |
546
+166
| +44% | +$323K |
|
995
CBIZ
CBZ
$3.04B
| $1.06M | ﹤0.01% |
15,731
-831
| -5% | -$55.9K |
|
996
Hexcel
HXL
$4.96B
| $1.06M | ﹤0.01% |
17,131
+3,922
| +30% | +$242K |
|
997
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.06M | ﹤0.01% |
22,165
-23,527
| -51% | -$1.12M |
|
998
Western Digital
WDC
$33.8B
| $1.06M | ﹤0.01% |
20,459
+7,904
| +63% | +$408K |
|
999
GE HealthCare
GEHC
$35.1B
| $1.05M | ﹤0.01% |
11,186
+531
| +5% | +$49.8K |
|
1000
iShares US Financial Services ETF
IYG
$1.93B
| $1.04M | ﹤0.01% |
14,703
-1,539
| -9% | -$109K |
|