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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.97M | 0.02% |
26,335
+25,871
| +5,576% | +$2.91M |
|
352
Travelers Companies
TRV
$61B
| $2.94M | 0.02% |
19,624
+19,131
| +3,881% | +$2.86M |
|
353
Teladoc Health
TDOC
$1.33B
| $2.93M | 0.02% |
17,637
-23,668
| -57% | -$3.94M |
|
354
TSMC
TSM
$1.36T
| $2.93M | 0.02% |
24,375
+22,130
| +986% | +$2.66M |
|
355
Danaher
DHR
$140B
| $2.9M | 0.02% |
12,189
+6,436
| +112% | +$1.53M |
|
356
iShares Morningstar Growth ETF
ILCG
$2.99B
| $2.88M | 0.02% |
222,095
+125,685
| +130% | +$1.63M |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 0.02% |
18,971
-140,578
| -88% | -$21.2M |
|
358
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.84M | 0.02% |
17,921
-26,015
| -59% | -$4.13M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.02% |
19,326
+19,212
| +16,853% | +$2.78M |
|
360
United States Copper Index Fund
CPER
$220M
| $2.77M | 0.02% |
+105,678
| New | +$2.77M |
|
361
iShares Exponential Technologies ETF
XT
$3.56B
| $2.77M | 0.02% |
43,804
-5,525
| -11% | -$350K |
|
362
First Trust Capital Strength ETF
FTCS
$8.39B
| $2.75M | 0.02% |
+36,415
| New | +$2.75M |
|
363
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.72M | 0.02% |
+79,129
| New | +$2.72M |
|
364
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.68M | 0.02% |
26,335
+7,153
| +37% | +$728K |
|
365
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $2.68M | 0.02% |
96,579
-30,016
| -24% | -$832K |
|
366
Akamai
AKAM
$11.2B
| $2.64M | 0.02% |
22,634
-23,726
| -51% | -$2.77M |
|
367
Axon Enterprise
AXON
$58B
| $2.64M | 0.02% |
14,918
+14,643
| +5,325% | +$2.59M |
|
|
QLS
368
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.6M | 0.02% |
+95,926
| New | +$2.6M |
|
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.59M | 0.02% |
55,406
+25,502
| +85% | +$1.19M |
|
370
T-Mobile US
TMUS
$270B
| $2.59M | 0.02% |
17,892
+17,503
| +4,499% | +$2.53M |
|
371
PayPal
PYPL
$63.4B
| $2.58M | 0.02% |
8,848
+8,577
| +3,165% | +$2.5M |
|
372
FMC
FMC
$4.59B
| $2.57M | 0.02% |
23,763
-17,127
| -42% | -$1.85M |
|
373
Zillow
Z
$21B
| $2.56M | 0.02% |
+20,917
| New | +$2.56M |
|
374
NextEra Energy, Inc.
NEE
$145B
| $2.53M | 0.02% |
138,320
+116,184
| +525% | +$2.13M |
|
375
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.53M | 0.02% |
52,741
+45,541
| +633% | +$2.19M |
|