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 | |
|---|---|---|---|---|---|---|
526
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.26M | 0.01% |
+35,777
| New | +$1.26M |
|
527
Crown Castle
CCI
$40.9B
| $1.25M | 0.01% |
+5,991
| New | +$1.25M |
|
528
Johnson Outdoors
JOUT
$416M
| $1.25M | 0.01% |
+13,324
| New | +$1.25M |
|
|
CIZ
529
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.24M | 0.01% |
+36,105
| New | +$1.24M |
|
530
Fortinet
FTNT
$60.9B
| $1.23M | 0.01% |
+17,165
| New | +$1.23M |
|
531
MongoDB
MDB
$27.2B
| $1.23M | 0.01% |
+2,330
| New | +$1.23M |
|
532
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.23M | 0.01% |
+28,726
| New | +$1.23M |
|
533
10x Genomics
TXG
$1.57B
| $1.22M | 0.01% |
+8,196
| New | +$1.22M |
|
534
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.22M | 0.01% |
+13,093
| New | +$1.22M |
|
535
Xcel Energy
XEL
$42.8B
| $1.21M | 0.01% |
+17,936
| New | +$1.21M |
|
536
FedEx
FDX
$53.3B
| $1.21M | 0.01% |
+4,680
| New | +$1.21M |
|
537
BP
BP
$89.5B
| $1.21M | 0.01% |
+45,391
| New | +$1.21M |
|
538
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.21M | 0.01% |
+24,720
| New | +$1.21M |
|
539
Elanco Animal Health
ELAN
$9.11B
| $1.21M | 0.01% |
+42,516
| New | +$1.21M |
|
|
XYZ
540
Block, Inc.
XYZ
$45B
| $1.21M | 0.01% |
+7,461
| New | +$1.21M |
|
541
Johnson Controls International
JCI
$70.5B
| $1.2M | 0.01% |
+14,808
| New | +$1.2M |
|
542
W.P. Carey
WPC
$14.8B
| $1.2M | 0.01% |
+14,895
| New | +$1.2M |
|
543
Prologis
PLD
$103B
| $1.19M | 0.01% |
+7,070
| New | +$1.19M |
|
544
Zillow
Z
$20.8B
| $1.19M | 0.01% |
+18,591
| New | +$1.19M |
|
545
Zimmer Biomet
ZBH
$20.3B
| $1.18M | 0.01% |
+9,601
| New | +$1.18M |
|
546
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.18M | 0.01% |
+36,385
| New | +$1.18M |
|
547
PNC Financial Services
PNC
$79.5B
| $1.18M | 0.01% |
+5,901
| New | +$1.18M |
|
548
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.18M | 0.01% |
+11,128
| New | +$1.18M |
|
549
Applovin
APP
$192B
| $1.16M | 0.01% |
+12,249
| New | +$1.16M |
|
550
Emerson Electric
EMR
$75.2B
| $1.15M | 0.01% |
+12,335
| New | +$1.15M |
|