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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $673K | 0.01% |
10,144
+6,108
| +151% | +$405K |
|
627
CSX Corp
CSX
$61.2B
| $668K | 0.01% |
62,478
+58,827
| +1,611% | +$629K |
|
628
Southwest Airlines
LUV
$16.7B
| $660K | 0.01% |
12,432
+10,580
| +571% | +$562K |
|
629
Dimensional US Small Cap ETF
DFAS
$11.4B
| $658K | 0.01% |
+11,263
| New | +$658K |
|
630
Vanguard Total International Bond ETF
BNDX
$68.6B
| $656K | 0.01% |
11,496
+7,699
| +203% | +$439K |
|
631
Baxter International
BAX
$12.6B
| $653K | 0.01% |
8,107
+6,482
| +399% | +$522K |
|
632
Coinbase
COIN
$83.2B
| $648K | 0.01% |
+2,559
| New | +$648K |
|
633
Lam Research
LRCX
$146B
| $643K | 0.01% |
9,880
+7,440
| +305% | +$484K |
|
634
HCA Healthcare
HCA
$94.3B
| $640K | 0.01% |
3,093
+2,023
| +189% | +$419K |
|
635
Vanguard Information Technology ETF
VGT
$103B
| $630K | 0.01% |
1,579
-229
| -13% | -$91.4K |
|
636
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $624K | 0.01% |
11,672
+10,355
| +786% | +$554K |
|
637
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $621K | ﹤0.01% |
+9,803
| New | +$621K |
|
638
Norfolk Southern
NSC
$61.5B
| $620K | ﹤0.01% |
2,337
+993
| +74% | +$263K |
|
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $619K | ﹤0.01% |
8,190
+2,828
| +53% | +$214K |
|
640
Williams Companies
WMB
$72.5B
| $615K | ﹤0.01% |
23,170
+16,816
| +265% | +$446K |
|
641
Otis Worldwide
OTIS
$35.1B
| $611K | ﹤0.01% |
+7,471
| New | +$611K |
|
642
AstraZeneca
AZN
$251B
| $610K | ﹤0.01% |
10,186
+7,359
| +260% | +$441K |
|
643
iShares Global Healthcare ETF
IXJ
$3.89B
| $610K | ﹤0.01% |
7,338
-8,134
| -53% | -$676K |
|
644
SPDR S&P Biotech ETF
XBI
$5.52B
| $597K | ﹤0.01% |
4,408
-4,428
| -50% | -$600K |
|
645
Exelon
EXC
$43.9B
| $594K | ﹤0.01% |
18,794
-95,170
| -84% | -$3.01M |
|
646
ASML
ASML
$316B
| $591K | ﹤0.01% |
855
+564
| +194% | +$390K |
|
647
Kinder Morgan
KMI
$61.3B
| $589K | ﹤0.01% |
32,321
+20,664
| +177% | +$377K |
|
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $588K | ﹤0.01% |
21,302
+20,595
| +2,913% | +$568K |
|
649
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $587K | ﹤0.01% |
14,915
+8,581
| +135% | +$338K |
|
|
JMIA
650
Jumia Technologies
JMIA
$1.19B
| $574K | ﹤0.01% |
+18,931
| New | +$574K |
|