Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$80.6B
| $2.34M | 0.02% |
35,065
-2,749
| -7% | -$183K |
|
427
iShares Select Dividend ETF
DVY
$20.7B
| $2.32M | 0.02% |
19,205
+788
| +4% | +$95K |
|
428
Quanterix
QTRX
$201M
| $2.3M | 0.02% |
166,270
-31,799
| -16% | -$440K |
|
429
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.3M | 0.02% |
+81,068
| New | +$2.3M |
|
430
Ford
F
$45.5B
| $2.24M | 0.02% |
192,308
+33,601
| +21% | +$391K |
|
431
Blackstone
BX
$139B
| $2.23M | 0.02% |
30,008
-2,051
| -6% | -$152K |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.22M | 0.02% |
93,776
+10,496
| +13% | +$248K |
|
433
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.19M | 0.02% |
59,202
+53,573
| +952% | +$1.98M |
|
434
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.17M | 0.02% |
51,707
-9,423
| -15% | -$395K |
|
435
Linde
LIN
$222B
| $2.13M | 0.02% |
6,516
+1,501
| +30% | +$490K |
|
436
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.11M | 0.02% |
141,249
-39,378
| -22% | -$588K |
|
437
Maravai LifeSciences
MRVI
$376M
| $2.1M | 0.02% |
146,529
-29,749
| -17% | -$426K |
|
438
Shopify
SHOP
$185B
| $2.08M | 0.02% |
59,893
+40,681
| +212% | +$1.41M |
|
439
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.04M | 0.02% |
41,444
-18,107
| -30% | -$892K |
|
440
3M
MMM
$81.8B
| $2.04M | 0.02% |
20,339
+1,915
| +10% | +$192K |
|
441
Prologis
PLD
$103B
| $2.03M | 0.01% |
17,984
+6,666
| +59% | +$751K |
|
442
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $2.03M | 0.01% |
65,065
-3,349
| -5% | -$104K |
|
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.01M | 0.01% |
66,762
-545,138
| -89% | -$16.4M |
|
444
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.01% |
19,255
-1,155
| -6% | -$120K |
|
|
ZUO
445
DELISTED
Zuora, Inc.
ZUO
| $2.01M | 0.01% |
315,761
-58,277
| -16% | -$371K |
|
446
Eventbrite
EB
$261M
| $2.01M | 0.01% |
342,221
-65,771
| -16% | -$385K |
|
447
ARK Innovation ETF
ARKK
$7.12B
| $2M | 0.01% |
63,905
-5,884
| -8% | -$184K |
|
448
PNC Financial Services
PNC
$79.5B
| $1.97M | 0.01% |
12,496
-2,703
| -18% | -$427K |
|
449
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.97M | 0.01% |
12,643
+4,055
| +47% | +$632K |
|
450
American Express
AXP
$225B
| $1.96M | 0.01% |
13,292
+4,605
| +53% | +$680K |
|