Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $27.9M | 0.14% |
553,276
+34,533
| +7% | +$1.74M |
|
152
Digital Realty Trust
DLR
$55.7B
| $27.9M | 0.14% |
193,696
-14,987
| -7% | -$2.16M |
|
153
Gilead Sciences
GILD
$143B
| $27.5M | 0.13% |
375,216
-3,906
| -1% | -$286K |
|
154
Public Storage
PSA
$52.2B
| $27.2M | 0.13% |
93,822
-4,046
| -4% | -$1.17M |
|
155
Service Corp International
SCI
$10.9B
| $27.2M | 0.13% |
366,159
-25,669
| -7% | -$1.9M |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $27.1M | 0.13% |
532,908
-1,156,465
| -68% | -$58.7M |
|
157
Arch Capital
ACGL
$34.1B
| $26.6M | 0.13% |
288,212
+2,958
| +1% | +$273K |
|
158
Dollar General
DG
$24.1B
| $26.6M | 0.13% |
170,307
-1,992
| -1% | -$311K |
|
159
Avantis International Equity ETF
AVDE
$8.78B
| $26.5M | 0.13% |
416,074
+33,764
| +9% | +$2.15M |
|
160
Bank of America
BAC
$369B
| $26.3M | 0.13% |
692,287
+110,800
| +19% | +$4.2M |
|
161
Jacobs Solutions
J
$17.4B
| $25.9M | 0.13% |
203,887
-9,031
| -4% | -$1.15M |
|
162
Cigna
CI
$81.5B
| $25.8M | 0.13% |
71,144
-1,998
| -3% | -$726K |
|
163
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $25.5M | 0.12% |
1,088,041
+140,457
| +15% | +$3.3M |
|
164
Waste Management
WM
$88.6B
| $25.4M | 0.12% |
119,153
-11,217
| -9% | -$2.39M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $25.3M | 0.12% |
149,501
+27,400
| +22% | +$4.64M |
|
166
J.M. Smucker
SJM
$12B
| $25.1M | 0.12% |
199,200
-2,407
| -1% | -$303K |
|
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $24.9M | 0.12% |
436,648
+115,710
| +36% | +$6.59M |
|
168
Kimberly-Clark
KMB
$43.1B
| $24.5M | 0.12% |
189,492
-4,219
| -2% | -$546K |
|
169
Bank of New York Mellon
BK
$73.1B
| $24.5M | 0.12% |
424,932
-30,681
| -7% | -$1.77M |
|
170
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $24.4M | 0.12% |
384,435
-45,869
| -11% | -$2.92M |
|
171
Mastercard
MA
$528B
| $24.2M | 0.12% |
50,290
+12,746
| +34% | +$6.14M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 0.12% |
314,895
+6,986
| +2% | +$536K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.1M | 0.12% |
191,588
+18,294
| +11% | +$2.3M |
|
174
Dominion Energy
D
$49.7B
| $24.1M | 0.12% |
489,608
+2,009
| +0.4% | +$98.8K |
|
175
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $23.8M | 0.12% |
740,674
+21,105
| +3% | +$679K |
|