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 | |
|---|---|---|---|---|---|---|
251
OneSpaWorld
OSW
$2.27B
| $6.61M | 0.05% |
+682,064
| New | +$6.61M |
|
252
Guardant Health
GH
$7.5B
| $6.47M | 0.05% |
52,109
+52,095
| +372,107% | +$6.47M |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $6.4M | 0.05% |
26,128
-157,598
| -86% | -$38.6M |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.38M | 0.05% |
60,891
-9,391
| -13% | -$984K |
|
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.33M | 0.05% |
130,548
+120,798
| +1,239% | +$5.86M |
|
256
LiveRamp
RAMP
$1.81B
| $6.3M | 0.05% |
134,355
+71,490
| +114% | +$3.35M |
|
257
Exxon Mobil
XOM
$468B
| $6.27M | 0.05% |
99,463
-334,979
| -77% | -$21.1M |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $6.22M | 0.05% |
84,819
-90,208
| -52% | -$6.61M |
|
259
Gilead Sciences
GILD
$144B
| $6.17M | 0.05% |
89,581
+35,397
| +65% | +$2.44M |
|
260
Axsome Therapeutics
AXSM
$6.45B
| $6.17M | 0.05% |
+91,417
| New | +$6.17M |
|
261
Tesla
TSLA
$1.12T
| $6.13M | 0.05% |
135,330
+74,055
| +121% | +$3.36M |
|
262
Bank of America
BAC
$366B
| $6.12M | 0.05% |
148,449
-9,468
| -6% | -$390K |
|
263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $6.12M | 0.05% |
134,517
-387,021
| -74% | -$17.6M |
|
|
SDC
264
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.08M | 0.05% |
+699,905
| New | +$6.08M |
|
265
VanEck High Yield Muni ETF
HYD
$3.35B
| $6.04M | 0.05% |
94,979
+91,630
| +2,736% | +$5.83M |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.05% |
87,352
+2,878
| +3% | +$198K |
|
267
iShares Core S&P US Value ETF
IUSV
$22B
| $6.01M | 0.05% |
83,451
-60,869
| -42% | -$4.38M |
|
268
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.99M | 0.05% |
118,927
-77,990
| -40% | -$3.93M |
|
269
VanEck Intermediate Muni ETF
ITM
$1.96B
| $5.98M | 0.05% |
+115,428
| New | +$5.98M |
|
270
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.97M | 0.05% |
150,138
+133,902
| +825% | +$5.33M |
|
271
Ball Corp
BALL
$13.9B
| $5.92M | 0.05% |
73,092
+72,663
| +16,938% | +$5.89M |
|
272
ARK Web x.0 ETF
ARKW
$2.4B
| $5.82M | 0.05% |
37,759
+36,259
| +2,417% | +$5.59M |
|
273
Cencora
COR
$57.7B
| $5.81M | 0.05% |
50,730
-241,198
| -83% | -$27.6M |
|
274
Costco
COST
$431B
| $5.69M | 0.05% |
14,391
+8,536
| +146% | +$3.38M |
|
275
FS KKR Capital
FSK
$5.07B
| $5.68M | 0.05% |
65,985
-6,458
| -9% | -$556K |
|