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 | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$4.28B
| $1.84M | 0.01% |
28,042
+27,921
| +23,075% | +$1.83M |
|
452
National Presto Industries
NPK
$784M
| $1.84M | 0.01% |
18,090
+18,082
| +226,025% | +$1.84M |
|
453
Dollar Tree
DLTR
$20.2B
| $1.83M | 0.01% |
18,429
+18,293
| +13,451% | +$1.82M |
|
454
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.83M | 0.01% |
+32,783
| New | +$1.83M |
|
455
Zoom
ZM
$25.1B
| $1.83M | 0.01% |
+4,730
| New | +$1.83M |
|
456
Yum China
YUMC
$16.2B
| $1.83M | 0.01% |
27,626
-104,788
| -79% | -$6.94M |
|
457
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $1.82M | 0.01% |
15,589
+15,140
| +3,372% | +$1.77M |
|
458
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.82M | 0.01% |
+38,591
| New | +$1.82M |
|
459
Glacier Bancorp
GBCI
$5.76B
| $1.82M | 0.01% |
+32,951
| New | +$1.82M |
|
460
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.81M | 0.01% |
18,665
-57,625
| -76% | -$5.58M |
|
461
Safety Insurance
SAFT
$1.09B
| $1.79M | 0.01% |
+22,890
| New | +$1.79M |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.79M | 0.01% |
25,582
-110,582
| -81% | -$7.74M |
|
463
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.78M | 0.01% |
22,000
-18,997
| -46% | -$1.54M |
|
|
PSB
464
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.01% |
+11,988
| New | +$1.78M |
|
465
National Healthcare
NHC
$1.76B
| $1.77M | 0.01% |
25,331
+25,319
| +210,992% | +$1.77M |
|
466
Weis Markets
WMK
$1.73B
| $1.77M | 0.01% |
+34,287
| New | +$1.77M |
|
467
Rush Enterprises Class A
RUSHA
$4.42B
| $1.77M | 0.01% |
+91,973
| New | +$1.77M |
|
468
NorthWestern Energy
NWE
$3.47B
| $1.77M | 0.01% |
29,341
+29,323
| +162,906% | +$1.77M |
|
469
National Health Investors
NHI
$3.71B
| $1.76M | 0.01% |
26,257
+26,236
| +124,933% | +$1.76M |
|
|
KAMN
470
DELISTED
Kaman Corp
KAMN
| $1.75M | 0.01% |
34,800
+34,787
| +267,592% | +$1.75M |
|
471
Dynatrace
DT
$14.4B
| $1.75M | 0.01% |
+29,969
| New | +$1.75M |
|
472
AMERISAFE
AMSF
$857M
| $1.74M | 0.01% |
+29,168
| New | +$1.74M |
|
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.72M | 0.01% |
25,417
+25,301
| +21,811% | +$1.71M |
|
474
WD-40
WDFC
$2.85B
| $1.72M | 0.01% |
6,697
+6,678
| +35,147% | +$1.71M |
|
475
Blackstone
BX
$139B
| $1.71M | 0.01% |
17,591
+17,190
| +4,287% | +$1.67M |
|