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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $27.5M | 0.2% |
574,421
+87,018
| +18% | +$4.16M |
|
102
Gilead Sciences
GILD
$140B
| $27.3M | 0.19% |
459,235
+8,499
| +2% | +$505K |
|
103
Kimberly-Clark
KMB
$42.5B
| $26.9M | 0.19% |
218,424
+6,062
| +3% | +$747K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $26.9M | 0.19% |
354,374
+209,913
| +145% | +$15.9M |
|
105
Abbott
ABT
$230B
| $26.7M | 0.19% |
225,232
+7,615
| +3% | +$901K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.4M | 0.19% |
98,300
-6,487
| -6% | -$1.74M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 0.19% |
311,203
+13,018
| +4% | +$1.1M |
|
108
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $26.3M | 0.19% |
916,760
-103,116
| -10% | -$2.95M |
|
109
Honeywell
HON
$136B
| $26M | 0.18% |
133,429
+4,874
| +4% | +$948K |
|
110
Waste Management
WM
$90.4B
| $25.9M | 0.18% |
163,430
-386
| -0.2% | -$61.2K |
|
111
Salesforce
CRM
$245B
| $25.6M | 0.18% |
120,473
+11,222
| +10% | +$2.38M |
|
112
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.18% |
84,242
+388
| +0.5% | +$117K |
|
113
ServiceNow
NOW
$191B
| $25.2M | 0.18% |
45,323
+196
| +0.4% | +$109K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25.1M | 0.18% |
335,890
+1,585
| +0.5% | +$118K |
|
115
Zoetis
ZTS
$67.6B
| $24.8M | 0.18% |
131,410
+17,582
| +15% | +$3.32M |
|
116
Everest Group
EG
$14.6B
| $24.4M | 0.17% |
81,084
-1,456
| -2% | -$439K |
|
117
Adobe
ADBE
$148B
| $24.4M | 0.17% |
53,633
-1,311
| -2% | -$597K |
|
118
Intercontinental Exchange
ICE
$100B
| $24.3M | 0.17% |
184,296
+1,065
| +0.6% | +$141K |
|
119
C.H. Robinson
CHRW
$15.2B
| $24.3M | 0.17% |
225,587
-935
| -0.4% | -$101K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.1M | 0.17% |
223,834
+58,911
| +36% | +$6.33M |
|
121
Chevron
CVX
$318B
| $23.9M | 0.17% |
146,707
-12,479
| -8% | -$2.03M |
|
122
Deckers Outdoor
DECK
$18.3B
| $23.6M | 0.17% |
86,174
+5,049
| +6% | +$1.38M |
|
123
Evergy
EVRG
$16.4B
| $23.5M | 0.17% |
344,133
+2,081
| +0.6% | +$142K |
|
124
Vanguard Value ETF
VTV
$143B
| $23.4M | 0.17% |
158,324
+91,345
| +136% | +$13.5M |
|
125
Comcast
CMCSA
$125B
| $23.1M | 0.16% |
494,150
+23,820
| +5% | +$1.12M |
|