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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $572K | ﹤0.01% |
+19,730
| New | +$572K |
|
|
DMRI
652
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $571K | ﹤0.01% |
10,851
-69,392
| -86% | -$3.65M |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $569K | ﹤0.01% |
28,104
+22,372
| +390% | +$453K |
|
654
Fortinet
FTNT
$62B
| $564K | ﹤0.01% |
11,840
+10,685
| +925% | +$509K |
|
655
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $559K | ﹤0.01% |
+26,616
| New | +$559K |
|
656
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $559K | ﹤0.01% |
17,846
-256,908
| -94% | -$8.05M |
|
657
Empire State Realty Trust
ESRT
$1.33B
| $546K | ﹤0.01% |
+45,500
| New | +$546K |
|
658
VF Corp
VFC
$6.05B
| $545K | ﹤0.01% |
7,055
+6,779
| +2,456% | +$524K |
|
659
Palantir
PLTR
$390B
| $544K | ﹤0.01% |
+20,649
| New | +$544K |
|
660
Oneok
OKE
$46.2B
| $542K | ﹤0.01% |
9,736
+9,467
| +3,519% | +$527K |
|
661
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $540K | ﹤0.01% |
6,267
+5,832
| +1,341% | +$503K |
|
662
Eaton
ETN
$140B
| $534K | ﹤0.01% |
3,603
-27,921
| -89% | -$4.14M |
|
663
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $534K | ﹤0.01% |
3,548
-3,487
| -50% | -$525K |
|
664
American Express
AXP
$229B
| $531K | ﹤0.01% |
3,212
+1,223
| +61% | +$202K |
|
665
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $528K | ﹤0.01% |
1,530
+974
| +175% | +$336K |
|
666
Schwab US Large- Cap ETF
SCHX
$60.3B
| $528K | ﹤0.01% |
30,456
+22,968
| +307% | +$398K |
|
667
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $522K | ﹤0.01% |
14,220
+12,372
| +669% | +$454K |
|
668
Elevance Health
ELV
$70.9B
| $516K | ﹤0.01% |
1,351
+1,231
| +1,026% | +$470K |
|
669
iShares Russell 2000 Value ETF
IWN
$12B
| $515K | ﹤0.01% |
3,107
+1,652
| +114% | +$274K |
|
|
QIG
670
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $512K | ﹤0.01% |
+9,392
| New | +$512K |
|
671
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $509K | ﹤0.01% |
2,202
-2,851
| -56% | -$659K |
|
672
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $508K | ﹤0.01% |
+9,724
| New | +$508K |
|
673
FedEx
FDX
$54B
| $507K | ﹤0.01% |
1,698
-171,586
| -99% | -$51.2M |
|
674
Nucor
NUE
$33B
| $503K | ﹤0.01% |
5,247
+4,520
| +622% | +$433K |
|
675
Delta Air Lines
DAL
$39.5B
| $499K | ﹤0.01% |
11,541
+10,397
| +909% | +$450K |
|