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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.88B
| $804K | 0.01% |
+3,423
| New | +$804K |
|
602
Workiva
WK
$4.39B
| $787K | 0.01% |
+7,065
| New | +$787K |
|
603
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $785K | 0.01% |
14,896
+14,086
| +1,739% | +$742K |
|
604
MakeMyTrip
MMYT
$9.58B
| $784K | 0.01% |
26,090
-87,433
| -77% | -$2.63M |
|
605
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $771K | 0.01% |
8,945
+8,350
| +1,403% | +$720K |
|
606
General Motors
GM
$55.9B
| $769K | 0.01% |
13,002
+12,384
| +2,004% | +$732K |
|
607
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $765K | 0.01% |
+21,056
| New | +$765K |
|
608
iShares Select Dividend ETF
DVY
$20.9B
| $756K | 0.01% |
6,483
+3,319
| +105% | +$387K |
|
609
iShares US Financial Services ETF
IYG
$1.94B
| $755K | 0.01% |
12,228
-1,122
| -8% | -$69.3K |
|
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $753K | 0.01% |
8,256
+8,088
| +4,814% | +$738K |
|
611
SolarEdge
SEDG
$1.75B
| $746K | 0.01% |
+2,698
| New | +$746K |
|
612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $742K | 0.01% |
+17,625
| New | +$742K |
|
613
SPDR S&P Dividend ETF
SDY
$20.6B
| $734K | 0.01% |
6,002
-62,391
| -91% | -$7.63M |
|
614
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $728K | 0.01% |
31,950
+2,190
| +7% | +$49.9K |
|
615
Eversource Energy
ES
$24.1B
| $724K | 0.01% |
9,023
+2,625
| +41% | +$211K |
|
616
Citigroup
C
$182B
| $718K | 0.01% |
10,151
-11,332
| -53% | -$802K |
|
617
iShares US Industrials ETF
IYJ
$1.69B
| $718K | 0.01% |
12,928
+1,664
| +15% | +$92.4K |
|
618
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $710K | 0.01% |
+25,252
| New | +$710K |
|
619
Enbridge
ENB
$106B
| $704K | 0.01% |
17,570
+15,376
| +701% | +$616K |
|
620
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $703K | 0.01% |
+43,444
| New | +$703K |
|
621
Trip.com Group
TCOM
$48.9B
| $702K | 0.01% |
+19,811
| New | +$702K |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| $692K | 0.01% |
5,849
+5,624
| +2,500% | +$665K |
|
623
Trade Desk
TTD
$22.1B
| $691K | 0.01% |
+89,310
| New | +$691K |
|
624
Freeport-McMoran
FCX
$65.9B
| $687K | 0.01% |
18,515
+14,571
| +369% | +$541K |
|
625
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $675K | 0.01% |
+19,716
| New | +$675K |
|