Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Healthcare
NHC
$1.8B
| $1.42M | 0.01% |
20,280
-2,921
| -13% | -$205K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.01% |
9,808
-1,332
| -12% | -$192K |
|
478
Standard Motor Products
SMP
$893M
| $1.41M | 0.01% |
32,635
-5,617
| -15% | -$242K |
|
479
Ecolab
ECL
$78.1B
| $1.41M | 0.01% |
7,965
+620
| +8% | +$109K |
|
|
GTY
480
Getty Realty Corp
GTY
$1.62B
| $1.4M | 0.01% |
48,877
-6,822
| -12% | -$195K |
|
481
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.01% |
5,331
-3,848
| -42% | -$1.01M |
|
482
First Financial Bankshares
FFIN
$5.13B
| $1.39M | 0.01% |
31,563
+315
| +1% | +$13.9K |
|
483
iShares Silver Trust
SLV
$20.1B
| $1.39M | 0.01% |
60,827
-62,005
| -50% | -$1.42M |
|
484
Roku
ROKU
$14.3B
| $1.38M | 0.01% |
11,031
-701
| -6% | -$87.8K |
|
485
Fortinet
FTNT
$61.2B
| $1.37M | 0.01% |
20,095
+2,930
| +17% | +$200K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.01% |
5,479
+1,499
| +38% | +$375K |
|
487
TTEC Holdings
TTEC
$183M
| $1.37M | 0.01% |
16,550
-2,391
| -13% | -$197K |
|
488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.36M | 0.01% |
21,064
+787
| +4% | +$50.9K |
|
489
WaFd
WAFD
$2.48B
| $1.35M | 0.01% |
41,232
+41,013
| +18,727% | +$1.35M |
|
490
Nordson
NDSN
$12.7B
| $1.35M | 0.01% |
5,950
-1,018
| -15% | -$231K |
|
491
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.35M | 0.01% |
29,382
-6,668
| -18% | -$306K |
|
492
Autodesk
ADSK
$69.6B
| $1.34M | 0.01% |
6,258
-133
| -2% | -$28.5K |
|
493
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.33M | 0.01% |
40,659
+11,933
| +42% | +$391K |
|
494
OSI Systems
OSIS
$3.86B
| $1.32M | 0.01% |
15,537
-2,197
| -12% | -$187K |
|
495
National Health Investors
NHI
$3.73B
| $1.32M | 0.01% |
22,277
-3,051
| -12% | -$180K |
|
496
NBT Bancorp
NBTB
$2.3B
| $1.31M | 0.01% |
36,355
+36,259
| +37,770% | +$1.31M |
|
497
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.31M | 0.01% |
19,040
-2,117
| -10% | -$146K |
|
498
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.31M | 0.01% |
54,945
-2,712
| -5% | -$64.6K |
|
499
iShares US Technology ETF
IYW
$23.3B
| $1.31M | 0.01% |
12,671
-120
| -0.9% | -$12.4K |
|
500
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.29M | 0.01% |
8,978
+8,439
| +1,566% | +$1.21M |
|