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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.3M | 0.11% |
119,164
-24,438
| -17% | -$4.37M |
|
177
Arch Capital
ACGL
$34.1B
| $21.2M | 0.11% |
285,254
-18,657
| -6% | -$1.39M |
|
178
Expedia Group
EXPE
$26.6B
| $20.7M | 0.11% |
136,220
-3,642
| -3% | -$553K |
|
179
Snowflake
SNOW
$75.3B
| $20.5M | 0.11% |
102,799
-690
| -0.7% | -$137K |
|
180
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $20.5M | 0.11% |
202,186
-176,185
| -47% | -$17.8M |
|
181
General Dynamics
GD
$86.8B
| $20.2M | 0.11% |
77,815
-9,572
| -11% | -$2.49M |
|
182
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.2M | 0.11% |
417,979
+49,723
| +14% | +$2.4M |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $19.9M | 0.11% |
1,059,276
+53,016
| +5% | +$997K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $19.9M | 0.11% |
327,811
-11,583
| -3% | -$704K |
|
185
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $19.8M | 0.11% |
411,712
+271,244
| +193% | +$13.1M |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.8M | 0.11% |
173,294
+27,570
| +19% | +$3.14M |
|
187
Bank of America
BAC
$369B
| $19.6M | 0.11% |
581,487
+118,199
| +26% | +$3.98M |
|
188
Coca-Cola
KO
$292B
| $19.3M | 0.1% |
328,300
+55,082
| +20% | +$3.25M |
|
189
Everest Group
EG
$14.3B
| $19.3M | 0.1% |
54,697
-9,404
| -15% | -$3.33M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $19.3M | 0.1% |
122,101
+30,892
| +34% | +$4.87M |
|
191
Ball Corp
BALL
$13.9B
| $19.1M | 0.1% |
332,918
-13,906
| -4% | -$800K |
|
192
WisdomTree International Efficient Core Fund
NTSI
$428M
| $18.9M | 0.1% |
529,924
+122,005
| +30% | +$4.36M |
|
193
W.R. Berkley
WRB
$27.3B
| $18.7M | 0.1% |
396,468
-53,931
| -12% | -$2.54M |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.6M | 0.1% |
255,845
+34,202
| +15% | +$2.49M |
|
195
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.4M | 0.1% |
369,728
+3,709
| +1% | +$185K |
|
196
DexCom
DXCM
$31.6B
| $18.4M | 0.1% |
148,169
+1,976
| +1% | +$245K |
|
197
McDonald's
MCD
$224B
| $18.4M | 0.1% |
61,993
+10,316
| +20% | +$3.06M |
|
198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $18.4M | 0.1% |
365,652
+12,421
| +4% | +$624K |
|
199
IBM
IBM
$232B
| $18.1M | 0.1% |
110,505
+13,242
| +14% | +$2.17M |
|
200
Adobe
ADBE
$148B
| $17.6M | 0.09% |
29,538
+6,219
| +27% | +$3.71M |
|