Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ASML
ASML
$312B
| $750K | 0.01% |
1,123
+112
| +11% | +$74.8K |
|
627
Intuit
INTU
$183B
| $750K | 0.01% |
1,560
+215
| +16% | +$103K |
|
628
Shopify
SHOP
$185B
| $749K | 0.01% |
11,090
-1,320
| -11% | -$89.2K |
|
629
Snap
SNAP
$11.9B
| $748K | 0.01% |
20,789
+6,422
| +45% | +$231K |
|
630
DocuSign
DOCU
$15.9B
| $743K | 0.01% |
6,941
+137
| +2% | +$14.7K |
|
631
Truist Financial
TFC
$58.2B
| $737K | 0.01% |
13,005
+2,867
| +28% | +$162K |
|
632
CDW
CDW
$22.4B
| $729K | 0.01% |
4,074
+1,215
| +42% | +$217K |
|
633
Limoneira
LMNR
$269M
| $723K | 0.01% |
49,228
-97
| -0.2% | -$1.43K |
|
|
ATVI
634
DELISTED
Activision Blizzard Inc.
ATVI
| $722K | 0.01% |
9,009
+3,640
| +68% | +$292K |
|
635
Fastenal
FAST
$55.1B
| $717K | 0.01% |
24,128
+1,310
| +6% | +$38.9K |
|
636
Exelon
EXC
$43.8B
| $710K | 0.01% |
14,917
-6,022
| -29% | -$287K |
|
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $707K | 0.01% |
9,149
+1,463
| +19% | +$113K |
|
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $705K | 0.01% |
16,029
-2,534
| -14% | -$111K |
|
639
Marriott International Class A Common Stock
MAR
$71.2B
| $703K | 0.01% |
4,001
+818
| +26% | +$144K |
|
640
Alibaba
BABA
$343B
| $700K | 0.01% |
6,436
-6,550
| -50% | -$712K |
|
641
HDFC Bank
HDB
$180B
| $700K | 0.01% |
11,417
-3,984
| -26% | -$244K |
|
642
Principal Financial Group
PFG
$17.8B
| $693K | ﹤0.01% |
9,445
+1,669
| +21% | +$122K |
|
643
Skyworks Solutions
SWKS
$10.9B
| $692K | ﹤0.01% |
5,192
+893
| +21% | +$119K |
|
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $687K | ﹤0.01% |
5,494
+34
| +0.6% | +$4.25K |
|
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $687K | ﹤0.01% |
46,438
-7,356
| -14% | -$109K |
|
646
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $682K | ﹤0.01% |
18,333
-4,116
| -18% | -$153K |
|
647
iShares US Industrials ETF
IYJ
$1.67B
| $681K | ﹤0.01% |
6,464
| – | – |
|
648
McKesson
MCK
$87.8B
| $676K | ﹤0.01% |
2,209
+296
| +15% | +$90.6K |
|
649
VanEck Merk Gold Trust
OUNZ
$1.97B
| $669K | ﹤0.01% |
35,528
+19,883
| +127% | +$374K |
|
650
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $665K | ﹤0.01% |
9,449
+6,225
| +193% | +$438K |
|