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 | |
|---|---|---|---|---|---|---|
576
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $909K | 0.01% |
+49,767
| New | +$909K |
|
|
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.01% |
22,501
+15,093
| +204% | +$610K |
|
578
GE Aerospace
GE
$299B
| $896K | 0.01% |
13,357
+4,043
| +43% | +$271K |
|
579
Johnson Controls International
JCI
$70.6B
| $893K | 0.01% |
13,017
+12,037
| +1,228% | +$826K |
|
580
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $893K | 0.01% |
49,986
-54,238
| -52% | -$969K |
|
581
Materials Select Sector SPDR Fund
XLB
$5.55B
| $890K | 0.01% |
10,812
-87,063
| -89% | -$7.17M |
|
|
MMP
582
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.01% |
18,173
+17,900
| +6,557% | +$876K |
|
583
Amplify Mobile Payments ETF
IPAY
$273M
| $888K | 0.01% |
+12,614
| New | +$888K |
|
584
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $874K | 0.01% |
9,847
+8,936
| +981% | +$793K |
|
585
General Mills
GIS
$27.1B
| $870K | 0.01% |
14,275
+7,732
| +118% | +$471K |
|
586
L3Harris
LHX
$52.5B
| $867K | 0.01% |
4,010
+2,915
| +266% | +$630K |
|
587
iShares Morningstar Value ETF
ILCV
$1.1B
| $866K | 0.01% |
26,816
+12,852
| +92% | +$415K |
|
588
Limoneira
LMNR
$280M
| $859K | 0.01% |
+48,957
| New | +$859K |
|
589
ProShares Large Cap Core Plus
CSM
$475M
| $858K | 0.01% |
17,292
+12,724
| +279% | +$631K |
|
590
ProShares Short S&P500
SH
$1.22B
| $854K | 0.01% |
13,874
-151,307
| -92% | -$9.31M |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.01% |
16,230
+10,091
| +164% | +$531K |
|
592
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $840K | 0.01% |
26,190
-11,730
| -31% | -$376K |
|
593
Oceaneering
OII
$2.48B
| $836K | 0.01% |
+53,719
| New | +$836K |
|
594
MongoDB
MDB
$27B
| $835K | 0.01% |
2,309
+2,209
| +2,209% | +$799K |
|
595
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $829K | 0.01% |
13,117
-120,057
| -90% | -$7.59M |
|
596
ConocoPhillips
COP
$118B
| $823K | 0.01% |
13,507
+9,081
| +205% | +$553K |
|
597
Genmab
GMAB
$17.6B
| $823K | 0.01% |
+20,155
| New | +$823K |
|
598
First Trust Indxx NextG ETF
NXTG
$408M
| $821K | 0.01% |
+10,761
| New | +$821K |
|
599
Motorola Solutions
MSI
$81.7B
| $818K | 0.01% |
3,772
+1,928
| +105% | +$418K |
|
600
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $806K | 0.01% |
10,169
+6,169
| +154% | +$489K |
|