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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.57M | 0.03% |
+70,452
| New | +$3.57M |
|
327
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.55M | 0.03% |
31,439
+30,110
| +2,266% | +$3.4M |
|
328
iShares Gold Trust
IAU
$53.5B
| $3.53M | 0.03% |
52,293
+42,854
| +454% | +$2.89M |
|
|
DMRL
329
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.52M | 0.03% |
48,728
-61,702
| -56% | -$4.46M |
|
330
Abbott
ABT
$224B
| $3.51M | 0.03% |
30,316
-30,936
| -51% | -$3.59M |
|
331
SPDR Gold Trust
GLD
$115B
| $3.5M | 0.03% |
21,128
+16,532
| +360% | +$2.74M |
|
332
Thermo Fisher Scientific
TMO
$183B
| $3.49M | 0.03% |
6,914
+4,698
| +212% | +$2.37M |
|
333
Best Buy
BBY
$16B
| $3.39M | 0.03% |
29,515
+29,269
| +11,898% | +$3.37M |
|
334
Arthur J. Gallagher & Co
AJG
$75.7B
| $3.38M | 0.03% |
24,127
+7,200
| +43% | +$1.01M |
|
335
Aflac
AFL
$57.1B
| $3.33M | 0.03% |
62,108
+58,014
| +1,417% | +$3.11M |
|
336
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.32M | 0.03% |
+101,486
| New | +$3.32M |
|
337
First American
FAF
$6.68B
| $3.31M | 0.03% |
53,058
+52,852
| +25,656% | +$3.3M |
|
338
ARK Genomic Revolution ETF
ARKG
$1.03B
| $3.26M | 0.03% |
+35,248
| New | +$3.26M |
|
339
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $3.24M | 0.03% |
59,192
-10,370
| -15% | -$568K |
|
340
Spotify
SPOT
$144B
| $3.19M | 0.03% |
+11,587
| New | +$3.19M |
|
341
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.17M | 0.03% |
55,247
-74,665
| -57% | -$4.28M |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.02% |
+146,474
| New | +$3.13M |
|
343
Goldman Sachs
GS
$233B
| $3.12M | 0.02% |
8,216
+7,680
| +1,433% | +$2.91M |
|
344
Coca-Cola
KO
$291B
| $3.07M | 0.02% |
56,744
-425,179
| -88% | -$23M |
|
345
Union Pacific
UNP
$126B
| $3.06M | 0.02% |
13,926
-17,671
| -56% | -$3.89M |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.06M | 0.02% |
21,772
+19,267
| +769% | +$2.71M |
|
347
SelectQuote
SLQT
$346M
| $3.03M | 0.02% |
+157,232
| New | +$3.03M |
|
348
Boeing
BA
$172B
| $3.02M | 0.02% |
12,601
+7,426
| +143% | +$1.78M |
|
349
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.02M | 0.02% |
+128,629
| New | +$3.02M |
|
350
MetLife
MET
$52.8B
| $2.98M | 0.02% |
49,712
+48,729
| +4,957% | +$2.92M |
|