Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-8.4%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
594
Increased
1,721
Reduced
1,121
Closed
240
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Infrastructure ETF
IFRA
$2.9B
| $26.1M | 0.2% |
767,235
+766,289
| +81,003% | +$26.1M |
|
102
Waste Management
WM
$90.4B
| $25.9M | 0.2% |
169,458
+6,028
| +4% | +$922K |
|
103
Home Depot
HD
$406B
| $25.2M | 0.2% |
91,787
-850
| -0.9% | -$233K |
|
104
Deckers Outdoor
DECK
$18.3B
| $24.9M | 0.19% |
97,460
+11,286
| +13% | +$2.88M |
|
105
Honeywell
HON
$136B
| $24.9M | 0.19% |
143,141
+9,712
| +7% | +$1.69M |
|
106
Target
TGT
$42B
| $24.8M | 0.19% |
175,567
+16,992
| +11% | +$2.4M |
|
107
Fidelity Total Bond ETF
FBND
$20.4B
| $23.7M | 0.18% |
508,754
-50,469
| -9% | -$2.35M |
|
108
Everest Group
EG
$14.6B
| $23.5M | 0.18% |
83,863
+2,779
| +3% | +$779K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23.4M | 0.18% |
972,373
-227,805
| -19% | -$5.49M |
|
110
Evergy
EVRG
$16.4B
| $23.1M | 0.18% |
354,668
+10,535
| +3% | +$687K |
|
111
Amgen
AMGN
$153B
| $23.1M | 0.18% |
95,017
+65,694
| +224% | +$16M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.4M | 0.17% |
449,048
+56,314
| +14% | +$2.81M |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.3M | 0.17% |
217,920
-5,914
| -3% | -$605K |
|
114
Hormel Foods
HRL
$13.9B
| $22M | 0.17% |
463,632
+22,494
| +5% | +$1.07M |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $21.9M | 0.17% |
590,108
+72,489
| +14% | +$2.68M |
|
116
Advanced Micro Devices
AMD
$263B
| $21.8M | 0.17% |
285,343
-1,002
| -0.3% | -$76.6K |
|
117
Comcast
CMCSA
$125B
| $21.3M | 0.16% |
541,992
+47,842
| +10% | +$1.88M |
|
118
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $21.2M | 0.16% |
1,224,680
+533,389
| +77% | +$9.24M |
|
119
Aptus Defined Risk ETF
DRSK
$1.35B
| $20.8M | 0.16% |
789,767
+53,137
| +7% | +$1.4M |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $20.6M | 0.16% |
118,140
+8,250
| +8% | +$1.44M |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $20.5M | 0.16% |
1,135,983
+491,744
| +76% | +$8.87M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20M | 0.16% |
337,138
+265,266
| +369% | +$15.8M |
|
123
ServiceNow
NOW
$191B
| $20M | 0.15% |
42,006
-3,317
| -7% | -$1.58M |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $19.9M | 0.15% |
617,337
-3,451,918
| -85% | -$112M |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.9M | 0.15% |
949,145
+78,700
| +9% | +$1.65M |
|