Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$8.54B
(+214%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,316
Increased
1,026
Reduced
609
Closed
492
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$636M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$543M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$489M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$294M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$91.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.9M |
| 5 |
Qualcomm
QCOM
|
+$66.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
226
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.09M | 0.06% |
+203,056
| New | +$8.09M |
|
|
DRNA
227
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.08M | 0.06% |
+216,565
| New | +$8.08M |
|
228
Novartis
NVS
$249B
| $8.08M | 0.06% |
98,824
+80,852
| +450% | +$6.61M |
|
229
Walt Disney
DIS
$214B
| $8M | 0.06% |
45,500
-31,877
| -41% | -$5.6M |
|
230
TotalEnergies
TTE
$133B
| $7.96M | 0.06% |
175,819
+153,176
| +676% | +$6.93M |
|
231
GSK
GSK
$80.6B
| $7.95M | 0.06% |
159,808
+157,530
| +6,915% | +$7.84M |
|
232
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.9M | 0.06% |
33,275
+11,733
| +54% | +$2.78M |
|
233
Invesco Large Cap Growth ETF
PWB
$1.27B
| $7.62M | 0.06% |
+102,267
| New | +$7.62M |
|
234
WisdomTree US Value Fund
WTV
$1.71B
| $7.61M | 0.06% |
254,584
+251,990
| +9,714% | +$7.53M |
|
|
CAJ
235
DELISTED
Canon, Inc.
CAJ
| $7.6M | 0.06% |
335,896
+293,619
| +695% | +$6.64M |
|
236
Alphabet (Google) Class C
GOOG
$2.83T
| $7.57M | 0.06% |
60,420
+26,600
| +79% | +$3.33M |
|
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $7.56M | 0.06% |
107,692
+107,667
| +430,668% | +$7.56M |
|
238
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.44M | 0.06% |
+129,846
| New | +$7.44M |
|
239
Check Point Software Technologies
CHKP
$21.1B
| $7.42M | 0.06% |
63,872
+52,620
| +468% | +$6.11M |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $7.35M | 0.06% |
155,868
-447,900
| -74% | -$21.1M |
|
241
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.31M | 0.06% |
+134,757
| New | +$7.31M |
|
|
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
| $7.3M | 0.06% |
+133,895
| New | +$7.3M |
|
243
Fastly
FSLY
$1.11B
| $7.29M | 0.06% |
+122,330
| New | +$7.29M |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.05M | 0.06% |
39,492
-58,835
| -60% | -$10.5M |
|
245
OGE Energy
OGE
$8.75B
| $6.99M | 0.06% |
207,577
+207,377
| +103,689% | +$6.98M |
|
246
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $6.98M | 0.06% |
+135,188
| New | +$6.98M |
|
247
Arrowhead Research
ARWR
$3.76B
| $6.81M | 0.05% |
82,196
+82,136
| +136,893% | +$6.8M |
|
248
AbbVie
ABBV
$371B
| $6.78M | 0.05% |
60,144
-18,937
| -24% | -$2.13M |
|
249
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.71M | 0.05% |
24,718
+17,117
| +225% | +$4.65M |
|
250
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.68M | 0.05% |
173,240
+168,024
| +3,221% | +$6.48M |
|