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 | |
|---|---|---|---|---|---|---|
201
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $17.6M | 0.09% |
500,872
+280,271
| +127% | +$9.83M |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.5M | 0.09% |
209,230
-7,361
| -3% | -$617K |
|
203
United Parcel Service
UPS
$72.1B
| $17.5M | 0.09% |
111,419
+40,123
| +56% | +$6.31M |
|
204
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $17.4M | 0.09% |
320,938
+29,952
| +10% | +$1.62M |
|
205
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $16.9M | 0.09% |
307,605
+70,645
| +30% | +$3.89M |
|
206
General Mills
GIS
$27B
| $16.9M | 0.09% |
259,016
-42,706
| -14% | -$2.78M |
|
207
Progressive
PGR
$143B
| $16.8M | 0.09% |
105,298
-3,239
| -3% | -$516K |
|
208
T Rowe Price
TROW
$23.8B
| $16.7M | 0.09% |
155,090
-20,742
| -12% | -$2.23M |
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $16.6M | 0.09% |
178,865
+43,191
| +32% | +$4.02M |
|
210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16.4M | 0.09% |
723,839
+625,494
| +636% | +$14.2M |
|
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $16.3M | 0.09% |
288,710
-107,149
| -27% | -$6.06M |
|
212
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $16.3M | 0.09% |
405,343
+127,935
| +46% | +$5.15M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.3M | 0.09% |
95,531
+16,065
| +20% | +$2.74M |
|
214
ServiceNow
NOW
$190B
| $16.3M | 0.09% |
23,031
+70
| +0.3% | +$49.5K |
|
215
Evergy
EVRG
$16.5B
| $16.2M | 0.09% |
310,030
-27,019
| -8% | -$1.41M |
|
216
Autodesk
ADSK
$69.5B
| $16.2M | 0.09% |
66,333
+17,643
| +36% | +$4.3M |
|
217
Mid-America Apartment Communities
MAA
$17B
| $16.1M | 0.09% |
119,815
-11,699
| -9% | -$1.57M |
|
218
Mastercard
MA
$528B
| $16M | 0.09% |
37,544
+7,313
| +24% | +$3.12M |
|
219
Uber
UBER
$190B
| $15.8M | 0.08% |
256,140
+6,899
| +3% | +$425K |
|
220
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $15.7M | 0.08% |
738,054
+37,991
| +5% | +$808K |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15.6M | 0.08% |
171,233
+93,208
| +119% | +$8.49M |
|
222
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $15M | 0.08% |
384,096
+207,560
| +118% | +$8.09M |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $14.8M | 0.08% |
430,709
-80,058
| -16% | -$2.76M |
|
224
S&P Global
SPGI
$164B
| $14.7M | 0.08% |
33,455
-107
| -0.3% | -$47.1K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.7M | 0.08% |
285,665
-2,275
| -0.8% | -$117K |
|