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 | |
|---|---|---|---|---|---|---|
201
Aptus Behavioral Momentum ETF
ADME
$233M
| $9.94M | 0.07% |
296,088
-16,726
| -5% | -$562K |
|
202
Wells Fargo
WFC
$253B
| $9.79M | 0.07% |
237,086
-11,167
| -4% | -$461K |
|
203
Zoetis
ZTS
$67.9B
| $9.71M | 0.07% |
66,258
-9,688
| -13% | -$1.42M |
|
204
Unilever
UL
$158B
| $9.63M | 0.07% |
191,306
-2,322
| -1% | -$117K |
|
205
Thomson Reuters
TRI
$78.7B
| $9.53M | 0.07% |
80,488
-2,812
| -3% | -$333K |
|
206
Costco
COST
$427B
| $9.43M | 0.07% |
20,657
+323
| +2% | +$147K |
|
207
Commerce Bancshares
CBSH
$8.08B
| $9.41M | 0.07% |
152,377
-4,282
| -3% | -$264K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.18M | 0.07% |
67,557
+27,111
| +67% | +$3.68M |
|
|
209
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.14M | 0.07% |
371,566
-3,383,050
| -90% | -$83.3M |
|
210
Illumina
ILMN
$15.7B
| $9.07M | 0.07% |
46,120
-6,617
| -13% | -$1.3M |
|
211
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $8.95M | 0.07% |
203,699
-39,124
| -16% | -$1.72M |
|
212
Palo Alto Networks
PANW
$130B
| $8.88M | 0.07% |
127,240
-21,006
| -14% | -$1.47M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.87M | 0.07% |
89,129
-8,039
| -8% | -$800K |
|
214
Novartis
NVS
$251B
| $8.84M | 0.07% |
97,485
-3,976
| -4% | -$361K |
|
215
IBM
IBM
$232B
| $8.83M | 0.07% |
62,645
+3,015
| +5% | +$425K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.59M | 0.06% |
60,778
-804
| -1% | -$114K |
|
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $8.57M | 0.06% |
238,887
-9,195
| -4% | -$330K |
|
218
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
| $8.54M | 0.06% |
350,635
-20,738
| -6% | -$505K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $8.45M | 0.06% |
66,965
-1,234
| -2% | -$156K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.44M | 0.06% |
18
| – | – |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.4M | 0.06% |
67,110
+58,046
| +640% | +$7.26M |
|
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $8.36M | 0.06% |
178,787
-39,628
| -18% | -$1.85M |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.32M | 0.06% |
76,863
-1,365
| -2% | -$148K |
|
224
Sanofi
SNY
$113B
| $8.3M | 0.06% |
171,368
+2,190
| +1% | +$106K |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.19M | 0.06% |
487,652
-506,477
| -51% | -$8.51M |
|