Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.6B
| $8.85M | 0.06% |
+160,607
| New | +$8.85M |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.83M | 0.06% |
+34,673
| New | +$8.83M |
|
228
Varonis Systems
VRNS
$6.28B
| $8.71M | 0.06% |
+178,546
| New | +$8.71M |
|
229
Telus
TU
$25.3B
| $8.68M | 0.06% |
+368,267
| New | +$8.68M |
|
230
Adaptive Biotechnologies
ADPT
$1.96B
| $8.53M | 0.06% |
+303,873
| New | +$8.53M |
|
231
TotalEnergies
TTE
$133B
| $8.47M | 0.06% |
+171,288
| New | +$8.47M |
|
232
BCE
BCE
$23.1B
| $8.34M | 0.06% |
+160,294
| New | +$8.34M |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.33M | 0.06% |
+51,152
| New | +$8.33M |
|
234
Unilever
UL
$158B
| $8.31M | 0.06% |
+154,478
| New | +$8.31M |
|
235
Invesco Water Resources ETF
PHO
$2.29B
| $8.28M | 0.06% |
+136,032
| New | +$8.28M |
|
236
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.19M | 0.06% |
+131,240
| New | +$8.19M |
|
|
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.11M | 0.06% |
+88,818
| New | +$8.11M |
|
238
First Solar
FSLR
$22B
| $8.09M | 0.06% |
+92,829
| New | +$8.09M |
|
|
CAJ
239
DELISTED
Canon, Inc.
CAJ
| $8.02M | 0.06% |
+328,203
| New | +$8.02M |
|
240
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.01M | 0.06% |
+99,217
| New | +$8.01M |
|
241
Walt Disney
DIS
$212B
| $7.99M | 0.06% |
+51,572
| New | +$7.99M |
|
|
RDFN
242
DELISTED
Redfin
RDFN
| $7.94M | 0.06% |
+206,711
| New | +$7.94M |
|
243
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.92M | 0.06% |
+275,024
| New | +$7.92M |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.91M | 0.06% |
+25,887
| New | +$7.91M |
|
245
WisdomTree US Value Fund
WTV
$1.68B
| $7.84M | 0.06% |
+123,731
| New | +$7.84M |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.81M | 0.06% |
+38,219
| New | +$7.81M |
|
247
Novartis
NVS
$251B
| $7.78M | 0.05% |
+88,887
| New | +$7.78M |
|
248
Omnicom Group
OMC
$15.4B
| $7.76M | 0.05% |
+105,931
| New | +$7.76M |
|
249
CVS Health
CVS
$93.6B
| $7.73M | 0.05% |
+74,903
| New | +$7.73M |
|
250
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $7.72M | 0.05% |
+125,582
| New | +$7.72M |
|