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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $30.9M | 0.19% |
288,454
+22,499
| +8% | +$2.41M |
|
102
J.M. Smucker
SJM
$12B
| $30.9M | 0.19% |
209,198
-19,812
| -9% | -$2.93M |
|
103
Chevron
CVX
$318B
| $30.7M | 0.19% |
194,822
+19,154
| +11% | +$3.01M |
|
104
Service Corp International
SCI
$10.9B
| $30.6M | 0.19% |
473,262
-44,843
| -9% | -$2.9M |
|
105
Travelers Companies
TRV
$62.3B
| $30.4M | 0.19% |
174,816
-14,933
| -8% | -$2.59M |
|
106
Advanced Micro Devices
AMD
$263B
| $30.2M | 0.19% |
265,290
-72,616
| -21% | -$8.27M |
|
107
JPMorgan Chase
JPM
$824B
| $30.1M | 0.19% |
207,167
+25,059
| +14% | +$3.64M |
|
108
Gilead Sciences
GILD
$140B
| $30M | 0.19% |
388,809
-45,858
| -11% | -$3.53M |
|
109
Honeywell
HON
$136B
| $29.9M | 0.18% |
144,054
-8,295
| -5% | -$1.72M |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $29.9M | 0.18% |
780,757
+18,471
| +2% | +$707K |
|
111
Digital Realty Trust
DLR
$55.1B
| $29.7M | 0.18% |
261,128
-14,281
| -5% | -$1.63M |
|
112
Allstate
ALL
$53.9B
| $29.2M | 0.18% |
267,461
-15,713
| -6% | -$1.71M |
|
113
WEC Energy
WEC
$34.4B
| $29M | 0.18% |
328,721
-27,280
| -8% | -$2.41M |
|
114
C.H. Robinson
CHRW
$15.2B
| $28.7M | 0.18% |
303,921
-22,771
| -7% | -$2.15M |
|
|
115
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $28.6M | 0.18% |
532,719
-641,925
| -55% | -$34.4M |
|
116
Global X US Preferred ETF
PFFD
$2.32B
| $28M | 0.17% |
1,443,978
+85,741
| +6% | +$1.66M |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $27.9M | 0.17% |
68,486
+3,122
| +5% | +$1.27M |
|
118
Waste Management
WM
$90.4B
| $27.8M | 0.17% |
160,075
-13,171
| -8% | -$2.28M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.5M | 0.17% |
207,217
+73,563
| +55% | +$9.76M |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $27M | 0.17% |
122,467
+34,941
| +40% | +$7.7M |
|
121
Amgen
AMGN
$153B
| $26.5M | 0.16% |
119,459
+5,302
| +5% | +$1.18M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 0.16% |
353,755
-19,022
| -5% | -$1.41M |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26M | 0.16% |
810,239
+785,524
| +3,178% | +$25.2M |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $25.7M | 0.16% |
511,801
-24,558
| -5% | -$1.24M |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $25.4M | 0.16% |
210,196
+17,079
| +9% | +$2.07M |
|