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 | |
|---|---|---|---|---|---|---|
476
Stepan Co
SCL
$1.09B
| $1.71M | 0.01% |
14,209
+14,202
| +202,886% | +$1.71M |
|
|
LTC
477
LTC Properties
LTC
$1.68B
| $1.7M | 0.01% |
44,253
+42,847
| +3,047% | +$1.65M |
|
478
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 0.01% |
9,751
+6,754
| +225% | +$1.17M |
|
|
OSH
479
DELISTED
Oak Street Health, Inc.
OSH
| $1.69M | 0.01% |
+28,889
| New | +$1.69M |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.66M | 0.01% |
30,526
-22,481
| -42% | -$1.22M |
|
481
Horace Mann Educators
HMN
$1.89B
| $1.65M | 0.01% |
+44,196
| New | +$1.65M |
|
482
La-Z-Boy
LZB
$1.43B
| $1.65M | 0.01% |
+44,574
| New | +$1.65M |
|
483
Johnson Outdoors
JOUT
$416M
| $1.64M | 0.01% |
13,534
+13,516
| +75,089% | +$1.64M |
|
|
XYZ
484
Block, Inc.
XYZ
$45B
| $1.63M | 0.01% |
6,665
+6,429
| +2,724% | +$1.57M |
|
485
Idexx Laboratories
IDXX
$51B
| $1.62M | 0.01% |
2,557
+1,796
| +236% | +$1.13M |
|
486
Driven Brands
DRVN
$3B
| $1.61M | 0.01% |
+51,989
| New | +$1.61M |
|
487
Elanco Animal Health
ELAN
$9.11B
| $1.59M | 0.01% |
45,859
+45,846
| +352,662% | +$1.59M |
|
488
Nike
NKE
$110B
| $1.58M | 0.01% |
10,218
-23,871
| -70% | -$3.69M |
|
489
Shopify
SHOP
$185B
| $1.58M | 0.01% |
10,780
+1,640
| +18% | +$240K |
|
490
iShares US Medical Devices ETF
IHI
$4.24B
| $1.57M | 0.01% |
26,064
+5,634
| +28% | +$339K |
|
|
DMRM
491
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.57M | 0.01% |
26,619
-67,286
| -72% | -$3.96M |
|
492
Lowe's Companies
LOW
$149B
| $1.55M | 0.01% |
7,982
+4,677
| +142% | +$907K |
|
493
First Financial Bankshares
FFIN
$5.13B
| $1.54M | 0.01% |
+62,612
| New | +$1.54M |
|
494
Starbucks
SBUX
$94.2B
| $1.51M | 0.01% |
13,533
-152,570
| -92% | -$17.1M |
|
495
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $1.51M | 0.01% |
34,167
-136,686
| -80% | -$6.05M |
|
496
iShares Biotechnology ETF
IBB
$5.64B
| $1.51M | 0.01% |
9,224
+2,638
| +40% | +$432K |
|
497
Broadcom
AVGO
$1.74T
| $1.51M | 0.01% |
31,620
+22,900
| +263% | +$1.09M |
|
498
Amicus Therapeutics
FOLD
$2.45B
| $1.5M | 0.01% |
155,505
+154,540
| +16,015% | +$1.49M |
|
499
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.47M | 0.01% |
84,276
-19,314
| -19% | -$336K |
|
500
W.P. Carey
WPC
$14.8B
| $1.46M | 0.01% |
19,944
-4,048
| -17% | -$296K |
|