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 | |
|---|---|---|---|---|---|---|
|
QED
376
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $2.48M | 0.02% |
+103,656
| New | +$2.48M |
|
377
Comcast
CMCSA
$124B
| $2.47M | 0.02% |
43,287
-42,424
| -49% | -$2.42M |
|
378
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.47M | 0.02% |
67,278
-163,955
| -71% | -$6.01M |
|
379
Progressive
PGR
$144B
| $2.45M | 0.02% |
24,976
+23,741
| +1,922% | +$2.33M |
|
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.45M | 0.02% |
+36,216
| New | +$2.45M |
|
381
Caterpillar
CAT
$198B
| $2.44M | 0.02% |
11,228
+8,426
| +301% | +$1.83M |
|
382
Aon
AON
$78.1B
| $2.43M | 0.02% |
10,167
+9,698
| +2,068% | +$2.32M |
|
383
Invesco Water Resources ETF
PHO
$2.2B
| $2.38M | 0.02% |
44,468
+42,373
| +2,023% | +$2.27M |
|
384
iShares Russell 1000 ETF
IWB
$44.2B
| $2.36M | 0.02% |
9,731
+8,217
| +543% | +$1.99M |
|
385
Illinois Tool Works
ITW
$76.5B
| $2.35M | 0.02% |
10,528
+8,299
| +372% | +$1.86M |
|
386
3M
MMM
$81.8B
| $2.35M | 0.02% |
14,170
+8,915
| +170% | +$1.48M |
|
387
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $2.35M | 0.02% |
+68,446
| New | +$2.35M |
|
388
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.32M | 0.02% |
4,146
+4,117
| +14,197% | +$2.3M |
|
389
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.31M | 0.02% |
+77,994
| New | +$2.31M |
|
|
390
Qualcomm
QCOM
$172B
| $2.31M | 0.02% |
16,127
-468,000
| -97% | -$66.9M |
|
391
John Wiley & Sons Class A
WLY
$2.21B
| $2.29M | 0.02% |
38,008
+37,986
| +172,664% | +$2.29M |
|
392
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.28M | 0.02% |
+88,550
| New | +$2.28M |
|
|
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.27M | 0.02% |
+104,901
| New | +$2.27M |
|
394
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.26M | 0.02% |
+40,801
| New | +$2.26M |
|
395
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $2.24M | 0.02% |
+65,965
| New | +$2.24M |
|
396
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.02% |
41,446
-24,639
| -37% | -$1.33M |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.22M | 0.02% |
4,524
+612
| +16% | +$300K |
|
|
KLRS
398
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $2.22M | 0.02% |
+4,890
| New | +$2.22M |
|
399
TTEC Holdings
TTEC
$179M
| $2.22M | 0.02% |
+21,527
| New | +$2.22M |
|
400
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.22M | 0.02% |
14,312
-32,457
| -69% | -$5.02M |
|