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 | |
|---|---|---|---|---|---|---|
151
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $25.3M | 0.14% |
430,304
-71,084
| -14% | -$4.18M |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $25.1M | 0.13% |
488,542
-46,123
| -9% | -$2.37M |
|
153
Walt Disney
DIS
$212B
| $24.5M | 0.13% |
271,669
+30,037
| +12% | +$2.71M |
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.2M | 0.13% |
241,524
-101,540
| -30% | -$10.2M |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $24.2M | 0.13% |
1,001,904
+6,915
| +0.7% | +$167K |
|
156
Consolidated Edison
ED
$35.2B
| $23.9M | 0.13% |
262,859
-30,881
| -11% | -$2.81M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $23.8M | 0.13% |
220,246
+90,517
| +70% | +$9.8M |
|
158
Bank of New York Mellon
BK
$73.1B
| $23.7M | 0.13% |
455,613
-52,601
| -10% | -$2.74M |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.7M | 0.13% |
307,909
+1,413
| +0.5% | +$109K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.6M | 0.13% |
77,708
+12,106
| +18% | +$3.67M |
|
161
Kimberly-Clark
KMB
$42.9B
| $23.5M | 0.13% |
193,711
-19,070
| -9% | -$2.32M |
|
162
Dollar General
DG
$24B
| $23.4M | 0.13% |
172,299
-9,259
| -5% | -$1.26M |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.4M | 0.13% |
931,011
+429,008
| +85% | +$10.8M |
|
164
Waste Management
WM
$88.6B
| $23.3M | 0.13% |
130,370
-16,795
| -11% | -$3.01M |
|
165
Avantis International Equity ETF
AVDE
$8.78B
| $23.1M | 0.12% |
382,310
+69,348
| +22% | +$4.19M |
|
166
Dominion Energy
D
$49.7B
| $22.9M | 0.12% |
487,599
-65,958
| -12% | -$3.1M |
|
167
Jacobs Solutions
J
$17.2B
| $22.9M | 0.12% |
212,918
+210,616
| +9,149% | +$22.6M |
|
168
Charles Schwab
SCHW
$167B
| $22.5M | 0.12% |
326,920
-7,044
| -2% | -$485K |
|
169
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $22.2M | 0.12% |
947,584
+484,801
| +105% | +$11.3M |
|
170
C.H. Robinson
CHRW
$14.7B
| $22.1M | 0.12% |
256,245
-23,700
| -8% | -$2.05M |
|
171
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $22.1M | 0.12% |
719,569
+82,475
| +13% | +$2.54M |
|
172
Cigna
CI
$81.9B
| $21.9M | 0.12% |
73,142
-9,241
| -11% | -$2.77M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $21.8M | 0.12% |
206,990
+97,030
| +88% | +$10.2M |
|
174
Swan Hedged Equity US Large Cap ETF
HEGD
$469M
| $21.7M | 0.12% |
1,113,640
+470,492
| +73% | +$9.18M |
|
175
Medtronic
MDT
$119B
| $21.6M | 0.12% |
262,396
-15,977
| -6% | -$1.32M |
|