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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.46M | 0.01% |
13,702
-128,364
| -90% | -$13.6M |
|
502
Peloton Interactive
PTON
$3.2B
| $1.44M | 0.01% |
+11,636
| New | +$1.44M |
|
503
United Parcel Service
UPS
$71.1B
| $1.44M | 0.01% |
6,901
-227,949
| -97% | -$47.4M |
|
504
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.01% |
13,748
-66,750
| -83% | -$6.84M |
|
505
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.4M | 0.01% |
+31,908
| New | +$1.4M |
|
506
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.4M | 0.01% |
42,620
+15,509
| +57% | +$510K |
|
507
iShares Russell 3000 ETF
IWV
$16.8B
| $1.4M | 0.01% |
5,464
+1,115
| +26% | +$285K |
|
508
Penumbra
PEN
$10.6B
| $1.39M | 0.01% |
5,076
+5,073
| +169,100% | +$1.39M |
|
509
Sony
SONY
$171B
| $1.38M | 0.01% |
70,820
+69,065
| +3,935% | +$1.34M |
|
510
Altria Group
MO
$111B
| $1.38M | 0.01% |
28,844
+9,334
| +48% | +$445K |
|
511
Alcon
ALC
$38.5B
| $1.36M | 0.01% |
+19,419
| New | +$1.36M |
|
512
Marsh & McLennan
MMC
$97.7B
| $1.36M | 0.01% |
9,690
+7,749
| +399% | +$1.09M |
|
513
Baidu
BIDU
$37B
| $1.36M | 0.01% |
6,671
-8,902
| -57% | -$1.81M |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.36M | 0.01% |
24,659
-76
| -0.3% | -$4.19K |
|
515
Nordson
NDSN
$12.6B
| $1.36M | 0.01% |
6,177
+6,169
| +77,113% | +$1.35M |
|
516
Ecolab
ECL
$76.3B
| $1.36M | 0.01% |
6,581
+2,779
| +73% | +$572K |
|
517
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.01% |
13,919
-28,330
| -67% | -$2.74M |
|
|
HEAL
518
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
| $1.32M | 0.01% |
+22,762
| New | +$1.32M |
|
519
HDFC Bank
HDB
$180B
| $1.31M | 0.01% |
35,866
+35,344
| +6,771% | +$1.29M |
|
520
Automatic Data Processing
ADP
$118B
| $1.31M | 0.01% |
6,584
+3,212
| +95% | +$638K |
|
521
iShares US Technology ETF
IYW
$23.8B
| $1.31M | 0.01% |
52,584
-66,652
| -56% | -$1.66M |
|
522
Bright Horizons
BFAM
$6.36B
| $1.3M | 0.01% |
8,846
+8,058
| +1,023% | +$1.19M |
|
523
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.3M | 0.01% |
11,902
+1,038
| +10% | +$113K |
|
524
Astec Industries
ASTE
$1.06B
| $1.29M | 0.01% |
+20,432
| New | +$1.29M |
|
525
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.27M | 0.01% |
+34,442
| New | +$1.27M |
|