Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
(+0.86%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$175M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 4 |
iShares US Technology ETF
IYW
|
$99.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.8M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis International Equity ETF
AVDE
$8.78B
| $17.4M | 0.11% |
312,962
+97,274
| +45% | +$5.41M |
|
177
Ball Corp
BALL
$13.9B
| $17.3M | 0.11% |
346,824
+2,399
| +0.7% | +$119K |
|
178
Evergy
EVRG
$16.5B
| $17.1M | 0.1% |
337,049
-26,538
| -7% | -$1.35M |
|
179
Schwab US Large- Cap ETF
SCHX
$59.2B
| $17M | 0.1% |
1,006,260
+27,468
| +3% | +$463K |
|
180
Mid-America Apartment Communities
MAA
$17B
| $16.9M | 0.1% |
131,514
-992
| -0.7% | -$128K |
|
181
Advanced Micro Devices
AMD
$245B
| $16M | 0.1% |
155,413
-109,877
| -41% | -$11.3M |
|
182
Snowflake
SNOW
$75.3B
| $15.8M | 0.1% |
103,489
-4,966
| -5% | -$759K |
|
183
iShares North American Natural Resources ETF
IGE
$618M
| $15.7M | 0.1% |
+377,741
| New | +$15.7M |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $15.5M | 0.1% |
510,767
-34,227
| -6% | -$1.04M |
|
185
Coca-Cola
KO
$292B
| $15.3M | 0.09% |
273,218
+46,187
| +20% | +$2.59M |
|
186
Progressive
PGR
$143B
| $15.1M | 0.09% |
108,537
-3,773
| -3% | -$526K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.8M | 0.09% |
145,724
+12,311
| +9% | +$1.25M |
|
188
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $14.6M | 0.09% |
269,145
+155,464
| +137% | +$8.45M |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.5M | 0.09% |
221,643
+31,978
| +17% | +$2.1M |
|
190
Expedia Group
EXPE
$26.6B
| $14.4M | 0.09% |
139,862
-6,988
| -5% | -$720K |
|
191
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $14.4M | 0.09% |
575,312
+191,291
| +50% | +$4.77M |
|
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $14.2M | 0.09% |
590,286
-352,102
| -37% | -$8.45M |
|
|
BSJO
193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14M | 0.09% |
624,160
+3,164
| +0.5% | +$71.1K |
|
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $14M | 0.09% |
290,986
-23,021
| -7% | -$1.11M |
|
195
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $13.9M | 0.08% |
+507,491
| New | +$13.9M |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $13.8M | 0.08% |
78,320
+25,090
| +47% | +$4.43M |
|
197
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $13.8M | 0.08% |
700,063
+210,548
| +43% | +$4.14M |
|
198
IBM
IBM
$232B
| $13.6M | 0.08% |
97,263
+8,690
| +10% | +$1.22M |
|
199
DexCom
DXCM
$31.6B
| $13.6M | 0.08% |
146,193
+140,633
| +2,529% | +$13.1M |
|
200
McDonald's
MCD
$224B
| $13.6M | 0.08% |
51,677
+8,048
| +18% | +$2.12M |
|