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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.56B
| $435K | ﹤0.01% |
8,225
+8,066
| +5,073% | +$427K |
|
702
Trane Technologies
TT
$92.9B
| $432K | ﹤0.01% |
2,349
+543
| +30% | +$99.9K |
|
703
DuPont de Nemours
DD
$32.7B
| $422K | ﹤0.01% |
2,699
-16,339
| -86% | -$2.55M |
|
704
Micron Technology
MU
$169B
| $422K | ﹤0.01% |
4,971
+3,633
| +272% | +$308K |
|
705
Martin Marietta Materials
MLM
$37.2B
| $412K | ﹤0.01% |
1,172
+1,041
| +795% | +$366K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $411K | ﹤0.01% |
1,183
+1,139
| +2,589% | +$396K |
|
707
SPDR Portfolio TIPS ETF
SPIP
$989M
| $411K | ﹤0.01% |
+26,422
| New | +$411K |
|
708
Royal Caribbean
RCL
$92.8B
| $407K | ﹤0.01% |
4,767
+4,283
| +885% | +$366K |
|
709
Intuit
INTU
$183B
| $404K | ﹤0.01% |
825
+489
| +146% | +$239K |
|
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $403K | ﹤0.01% |
4,690
+4,417
| +1,618% | +$380K |
|
711
iShares MSCI ACWI ETF
ACWI
$22.6B
| $402K | ﹤0.01% |
3,975
+1,809
| +84% | +$183K |
|
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $402K | ﹤0.01% |
5,419
-15,341
| -74% | -$1.14M |
|
713
Newmont
NEM
$87.5B
| $401K | ﹤0.01% |
6,320
+3,503
| +124% | +$222K |
|
714
PAVmed
PAVM
$9.29M
| $399K | ﹤0.01% |
+4,153
| New | +$399K |
|
715
Cadence Bank
CADE
$6.94B
| $398K | ﹤0.01% |
14,046
+12,460
| +786% | +$353K |
|
716
Amplify Cybersecurity ETF
HACK
$2.34B
| $398K | ﹤0.01% |
+6,570
| New | +$398K |
|
717
Estee Lauder
EL
$31.2B
| $396K | ﹤0.01% |
1,244
+733
| +143% | +$233K |
|
718
Darden Restaurants
DRI
$24.7B
| $395K | ﹤0.01% |
2,708
-21,017
| -89% | -$3.07M |
|
719
Western Alliance Bancorporation
WAL
$9.8B
| $393K | ﹤0.01% |
4,228
+481
| +13% | +$44.7K |
|
720
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $392K | ﹤0.01% |
+13,390
| New | +$392K |
|
721
Constellation Brands
STZ
$25.2B
| $390K | ﹤0.01% |
1,666
-21
| -1% | -$4.92K |
|
722
Healthcare Realty
HR
$6.44B
| $385K | ﹤0.01% |
14,414
+12,888
| +845% | +$344K |
|
723
Amplify Online Retail ETF
IBUY
$160M
| $383K | ﹤0.01% |
2,950
+2,891
| +4,900% | +$375K |
|
724
Sempra
SRE
$53.5B
| $383K | ﹤0.01% |
5,782
+4,532
| +363% | +$300K |
|
725
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $381K | ﹤0.01% |
5,255
+3,974
| +310% | +$288K |
|