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 | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$262B
| $1.08M | 0.01% |
10,858
+3,436
| +46% | +$340K |
|
552
Paychex
PAYX
$48.3B
| $1.07M | 0.01% |
9,947
+8,571
| +623% | +$919K |
|
553
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.06M | 0.01% |
4,495
+3,713
| +475% | +$877K |
|
554
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.06M | 0.01% |
15,694
+15,106
| +2,569% | +$1.02M |
|
555
American Tower
AMT
$91B
| $1.04M | 0.01% |
3,863
-158,865
| -98% | -$42.9M |
|
556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $1.02M | 0.01% |
+14,772
| New | +$1.02M |
|
557
Charles Schwab
SCHW
$169B
| $1.01M | 0.01% |
13,842
-79,478
| -85% | -$5.79M |
|
558
Mercado Libre
MELI
$119B
| $1.01M | 0.01% |
646
+629
| +3,700% | +$981K |
|
559
Stryker
SYK
$147B
| $1M | 0.01% |
3,863
-19,929
| -84% | -$5.17M |
|
560
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1M | 0.01% |
+28,855
| New | +$1M |
|
561
Crown Castle
CCI
$41.1B
| $997K | 0.01% |
5,111
+4,099
| +405% | +$800K |
|
562
Phillips 66
PSX
$53.5B
| $997K | 0.01% |
11,614
+10,116
| +675% | +$868K |
|
|
MIN
563
MFS Intermediate Income Trust
MIN
$310M
| $991K | 0.01% |
+265,023
| New | +$991K |
|
564
Snap
SNAP
$12.1B
| $991K | 0.01% |
14,549
+12,935
| +801% | +$881K |
|
565
Blackrock
BLK
$174B
| $988K | 0.01% |
1,129
-45,230
| -98% | -$39.6M |
|
566
BP
BP
$88.8B
| $980K | 0.01% |
37,728
+20,900
| +124% | +$543K |
|
567
PNC Financial Services
PNC
$80.1B
| $945K | 0.01% |
4,953
+3,736
| +307% | +$713K |
|
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $944K | 0.01% |
27,020
-7,741
| -22% | -$270K |
|
|
FTCH
569
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $943K | 0.01% |
+18,728
| New | +$943K |
|
570
Snap-on
SNA
$17.2B
| $938K | 0.01% |
4,196
-247
| -6% | -$55.2K |
|
571
Harley-Davidson
HOG
$3.74B
| $934K | 0.01% |
20,387
+19,805
| +3,403% | +$907K |
|
572
Commerce Bancshares
CBSH
$8B
| $929K | 0.01% |
16,690
+16,678
| +138,983% | +$928K |
|
573
Cummins
CMI
$56.8B
| $916K | 0.01% |
3,756
+3,205
| +582% | +$782K |
|
574
Invesco Dividend Achievers ETF
PFM
$737M
| $910K | 0.01% |
+25,082
| New | +$910K |
|
575
Invesco Solar ETF
TAN
$735M
| $910K | 0.01% |
+10,192
| New | +$910K |
|