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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $4.22M | 0.03% |
36,455
+33,899
| +1,326% | +$3.92M |
|
302
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.19M | 0.03% |
10
-7
| -41% | -$2.93M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.15M | 0.03% |
13,327
-6,700
| -33% | -$2.09M |
|
304
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.14M | 0.03% |
+198,840
| New | +$4.14M |
|
305
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.11M | 0.03% |
64,186
+63,602
| +10,891% | +$4.07M |
|
306
Ingredion
INGR
$8.22B
| $4.1M | 0.03% |
45,347
-220,722
| -83% | -$20M |
|
307
Texas Instruments
TXN
$168B
| $4.06M | 0.03% |
21,095
+15,160
| +255% | +$2.92M |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.02M | 0.03% |
63,410
+50,864
| +405% | +$3.22M |
|
309
UGI
UGI
$7.37B
| $4M | 0.03% |
86,415
+86,394
| +411,400% | +$4M |
|
310
Tyson Foods
TSN
$19.9B
| $3.97M | 0.03% |
53,879
-267,999
| -83% | -$19.8M |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.96M | 0.03% |
44,066
+43,299
| +5,645% | +$3.9M |
|
312
Alibaba
BABA
$351B
| $3.95M | 0.03% |
17,409
-7,650
| -31% | -$1.73M |
|
313
Nkarta
NKTX
$151M
| $3.95M | 0.03% |
+124,520
| New | +$3.95M |
|
314
Cognizant
CTSH
$34.8B
| $3.94M | 0.03% |
56,902
+55,066
| +2,999% | +$3.81M |
|
315
National Fuel Gas
NFG
$7.71B
| $3.93M | 0.03% |
+75,161
| New | +$3.93M |
|
316
GoDaddy
GDDY
$20.5B
| $3.92M | 0.03% |
45,105
-14,444
| -24% | -$1.26M |
|
317
Cardinal Health
CAH
$36B
| $3.89M | 0.03% |
68,195
-334,368
| -83% | -$19.1M |
|
318
Roku
ROKU
$14.3B
| $3.86M | 0.03% |
+8,414
| New | +$3.86M |
|
319
iShares Silver Trust
SLV
$20.1B
| $3.86M | 0.03% |
159,282
+147,499
| +1,252% | +$3.57M |
|
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.79M | 0.03% |
63,229
+43,879
| +227% | +$2.63M |
|
321
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $3.76M | 0.03% |
+2,211,830
| New | +$3.76M |
|
322
Fiserv
FI
$74.2B
| $3.76M | 0.03% |
35,145
+32,816
| +1,409% | +$3.51M |
|
323
General Dynamics
GD
$86.8B
| $3.74M | 0.03% |
19,864
+18,851
| +1,861% | +$3.55M |
|
324
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.71M | 0.03% |
+103,466
| New | +$3.71M |
|
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.65M | 0.03% |
317,598
+261,090
| +462% | +$3M |
|