Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$52.2B
| $1.8M | 0.01% |
+2,736
| New | +$1.8M |
|
452
Autodesk
ADSK
$69.6B
| $1.8M | 0.01% |
+6,391
| New | +$1.8M |
|
453
McGrath RentCorp
MGRC
$3.04B
| $1.79M | 0.01% |
+22,350
| New | +$1.79M |
|
|
GTY
454
Getty Realty Corp
GTY
$1.62B
| $1.79M | 0.01% |
+55,699
| New | +$1.79M |
|
455
Nordson
NDSN
$12.7B
| $1.78M | 0.01% |
+6,968
| New | +$1.78M |
|
456
Astec Industries
ASTE
$1.08B
| $1.77M | 0.01% |
+25,604
| New | +$1.77M |
|
457
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.77M | 0.01% |
+94,068
| New | +$1.77M |
|
458
Dollar Tree
DLTR
$20.3B
| $1.76M | 0.01% |
+12,496
| New | +$1.76M |
|
459
Stryker
SYK
$150B
| $1.76M | 0.01% |
+6,566
| New | +$1.76M |
|
460
Marsh & McLennan
MMC
$99.2B
| $1.75M | 0.01% |
+10,044
| New | +$1.75M |
|
461
Moelis & Co
MC
$5.37B
| $1.73M | 0.01% |
+27,668
| New | +$1.73M |
|
462
Nkarta
NKTX
$151M
| $1.73M | 0.01% |
+112,704
| New | +$1.73M |
|
463
Ecolab
ECL
$78.1B
| $1.72M | 0.01% |
+7,345
| New | +$1.72M |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.01% |
+11,140
| New | +$1.72M |
|
465
iShares International Select Dividend ETF
IDV
$5.78B
| $1.72M | 0.01% |
+55,130
| New | +$1.72M |
|
466
TTEC Holdings
TTEC
$183M
| $1.72M | 0.01% |
+18,941
| New | +$1.72M |
|
467
Shopify
SHOP
$186B
| $1.71M | 0.01% |
+12,410
| New | +$1.71M |
|
468
Regeneron Pharmaceuticals
REGN
$59B
| $1.71M | 0.01% |
+2,701
| New | +$1.71M |
|
469
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.7M | 0.01% |
+40,512
| New | +$1.7M |
|
470
American Tower
AMT
$90.7B
| $1.7M | 0.01% |
+5,816
| New | +$1.7M |
|
471
Brady Corp
BRC
$3.79B
| $1.69M | 0.01% |
+31,406
| New | +$1.69M |
|
472
iShares Core High Dividend ETF
HDV
$11.5B
| $1.69M | 0.01% |
+16,729
| New | +$1.69M |
|
473
Stepan Co
SCL
$1.13B
| $1.68M | 0.01% |
+13,479
| New | +$1.68M |
|
474
OSI Systems
OSIS
$3.86B
| $1.65M | 0.01% |
+17,734
| New | +$1.65M |
|
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.65M | 0.01% |
+44,661
| New | +$1.65M |
|