Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $13M | 0.08% |
43,629
+7,586
| +21% | +$2.26M |
|
202
Broadcom
AVGO
$1.58T
| $13M | 0.08% |
149,620
+34,130
| +30% | +$2.96M |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $12.8M | 0.08% |
359,801
-15,834
| -4% | -$562K |
|
204
Illumina
ILMN
$15.7B
| $12.7M | 0.08% |
69,786
+23,388
| +50% | +$4.27M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.6M | 0.08% |
77,834
+269
| +0.3% | +$43.7K |
|
206
Walt Disney
DIS
$212B
| $12.4M | 0.08% |
138,888
+73,320
| +112% | +$6.55M |
|
207
Avantis International Equity ETF
AVDE
$8.78B
| $12.4M | 0.08% |
215,688
+33,181
| +18% | +$1.9M |
|
208
Lowe's Companies
LOW
$151B
| $12.4M | 0.08% |
54,814
+17,636
| +47% | +$3.98M |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.3M | 0.08% |
189,665
+93,170
| +97% | +$6.06M |
|
210
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.08% |
208,933
-9,657
| -4% | -$568K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.3M | 0.08% |
82,058
+2,377
| +3% | +$356K |
|
212
IBM
IBM
$232B
| $11.9M | 0.07% |
88,573
+25,411
| +40% | +$3.4M |
|
213
Zoetis
ZTS
$67.9B
| $11.9M | 0.07% |
68,814
-949
| -1% | -$163K |
|
214
CSX Corp
CSX
$60.6B
| $11.8M | 0.07% |
346,165
-4,912
| -1% | -$167K |
|
215
Invesco Water Resources ETF
PHO
$2.29B
| $11.8M | 0.07% |
209,011
-14,836
| -7% | -$837K |
|
216
Verisk Analytics
VRSK
$37.8B
| $11.6M | 0.07% |
51,152
-25,906
| -34% | -$5.86M |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.4M | 0.07% |
460,880
+52,701
| +13% | +$1.3M |
|
218
Wells Fargo
WFC
$253B
| $11.3M | 0.07% |
265,662
+32,528
| +14% | +$1.39M |
|
219
Novo Nordisk
NVO
$245B
| $11.1M | 0.07% |
137,634
-23,834
| -15% | -$1.93M |
|
220
WisdomTree International Efficient Core Fund
NTSI
$428M
| $11.1M | 0.07% |
322,535
+44,461
| +16% | +$1.53M |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11M | 0.07% |
233,437
+2,698
| +1% | +$127K |
|
222
Uber
UBER
$190B
| $11M | 0.07% |
253,935
+240,479
| +1,787% | +$10.4M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11M | 0.07% |
106,392
+15,791
| +17% | +$1.63M |
|
224
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 0.07% |
354,966
-67,939
| -16% | -$2.09M |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.8M | 0.07% |
65,356
-3,392
| -5% | -$561K |
|