Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $30.2M | 0.16% |
1,297,558
-212,092
| -14% | -$4.94M |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $30.2M | 0.16% |
1,631,896
+112,908
| +7% | +$2.09M |
|
128
Lockheed Martin
LMT
$108B
| $30M | 0.16% |
66,113
-5,068
| -7% | -$2.3M |
|
129
Public Storage
PSA
$52.3B
| $29.9M | 0.16% |
97,868
-6,859
| -7% | -$2.09M |
|
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
| $29.8M | 0.16% |
510,616
+241,471
| +90% | +$14.1M |
|
131
AbbVie
ABBV
$374B
| $29.2M | 0.16% |
188,441
+33,096
| +21% | +$5.13M |
|
132
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $29M | 0.16% |
627,690
+33,747
| +6% | +$1.56M |
|
133
Union Pacific
UNP
$130B
| $28.7M | 0.15% |
116,989
+21,746
| +23% | +$5.34M |
|
134
Netflix
NFLX
$528B
| $28.5M | 0.15% |
58,441
+3,332
| +6% | +$1.62M |
|
135
Costco
COST
$425B
| $28.4M | 0.15% |
42,955
+7,552
| +21% | +$4.98M |
|
136
Digital Realty Trust
DLR
$55.7B
| $28.1M | 0.15% |
208,683
-26,260
| -11% | -$3.53M |
|
137
Travelers Companies
TRV
$62.1B
| $27.9M | 0.15% |
146,713
-14,951
| -9% | -$2.85M |
|
138
Global X US Preferred ETF
PFFD
$2.34B
| $27.5M | 0.15% |
1,416,403
-82,698
| -6% | -$1.6M |
|
139
PepsiCo
PEP
$201B
| $27.4M | 0.15% |
161,466
+32,644
| +25% | +$5.54M |
|
140
iShares Russell 2000 ETF
IWM
$67.5B
| $27.2M | 0.15% |
135,558
+57,238
| +73% | +$11.5M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.1M | 0.15% |
272,742
+81,736
| +43% | +$8.11M |
|
142
Service Corp International
SCI
$10.9B
| $26.8M | 0.14% |
391,828
-40,057
| -9% | -$2.74M |
|
143
Advanced Micro Devices
AMD
$247B
| $26.8M | 0.14% |
181,768
+26,355
| +17% | +$3.88M |
|
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $26.8M | 0.14% |
1,039,205
+771,522
| +288% | +$19.9M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $26.8M | 0.14% |
476,500
+89,666
| +23% | +$5.03M |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $26.5M | 0.14% |
555,820
-29,645
| -5% | -$1.42M |
|
147
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.2M | 0.14% |
518,743
+412,691
| +389% | +$20.8M |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26M | 0.14% |
692,086
+125,337
| +22% | +$4.71M |
|
149
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
| $26M | 0.14% |
703,051
+124,938
| +22% | +$4.62M |
|
150
J.M. Smucker
SJM
$12B
| $25.5M | 0.14% |
201,607
-4,027
| -2% | -$509K |
|