Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $17.3M | 0.13% |
533,226
+442,768
| +489% | +$14.4M |
|
152
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $17.2M | 0.13% |
534,199
-110,316
| -17% | -$3.56M |
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $16.9M | 0.12% |
690,593
-701,293
| -50% | -$17.2M |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16.9M | 0.12% |
636,962
-46,960
| -7% | -$1.24M |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $16.7M | 0.12% |
87,221
+15,069
| +21% | +$2.88M |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $16.2M | 0.12% |
182,371
+954
| +0.5% | +$84.7K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.1M | 0.12% |
344,191
-8,364
| -2% | -$391K |
|
158
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $15.8M | 0.12% |
719,656
+93,536
| +15% | +$2.05M |
|
159
Invesco Total Return Bond ETF
GTO
$1.92B
| $15.4M | 0.11% |
331,889
-15,496
| -4% | -$720K |
|
160
NVIDIA
NVDA
$4.07T
| $15.4M | 0.11% |
1,054,110
+68,250
| +7% | +$997K |
|
161
VanEck Intermediate Muni ETF
ITM
$1.95B
| $15.2M | 0.11% |
333,971
+64,919
| +24% | +$2.96M |
|
162
AbbVie
ABBV
$375B
| $14.9M | 0.11% |
92,325
+22,734
| +33% | +$3.67M |
|
163
Adobe
ADBE
$148B
| $14.8M | 0.11% |
43,945
-2,695
| -6% | -$907K |
|
164
Progressive
PGR
$143B
| $14.6M | 0.11% |
112,804
-12,833
| -10% | -$1.66M |
|
165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $14.6M | 0.11% |
318,252
+76,366
| +32% | +$3.49M |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $14.6M | 0.11% |
442,605
-129,045
| -23% | -$4.24M |
|
167
Ball Corp
BALL
$13.9B
| $14.5M | 0.11% |
283,735
-48,414
| -15% | -$2.48M |
|
168
Netflix
NFLX
$529B
| $14.4M | 0.11% |
48,829
-5,827
| -11% | -$1.72M |
|
169
T-Mobile US
TMUS
$284B
| $14.3M | 0.11% |
102,427
-11,368
| -10% | -$1.59M |
|
170
Aptus Defined Risk ETF
DRSK
$1.35B
| $14.1M | 0.1% |
550,511
-39,360
| -7% | -$1.01M |
|
171
ServiceNow
NOW
$190B
| $13.8M | 0.1% |
35,517
-4,972
| -12% | -$1.93M |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.7M | 0.1% |
422,987
+15,119
| +4% | +$490K |
|
173
Verisk Analytics
VRSK
$37.8B
| $13.6M | 0.1% |
77,241
-12,654
| -14% | -$2.23M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.9M | 0.09% |
276,688
+1,099
| +0.4% | +$51.2K |
|
175
Salesforce
CRM
$239B
| $12.8M | 0.09% |
96,768
-15,133
| -14% | -$2.01M |
|