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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.02B
| $381K | ﹤0.01% |
5,826
+4,930
| +550% | +$322K |
|
|
ACB
727
Aurora Cannabis
ACB
$277M
| $380K | ﹤0.01% |
350
+347
| +11,567% | +$377K |
|
728
Principal Financial Group
PFG
$17.8B
| $380K | ﹤0.01% |
6,008
+5,353
| +817% | +$339K |
|
729
Valero Energy
VLO
$49.2B
| $377K | ﹤0.01% |
4,834
+3,228
| +201% | +$252K |
|
730
Cleveland-Cliffs
CLF
$5.83B
| $377K | ﹤0.01% |
+17,502
| New | +$377K |
|
731
CME Group
CME
$93.7B
| $377K | ﹤0.01% |
1,771
+196
| +12% | +$41.7K |
|
732
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $376K | ﹤0.01% |
+5,541
| New | +$376K |
|
733
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $373K | ﹤0.01% |
4,161
-617,575
| -99% | -$55.4M |
|
734
RPM International
RPM
$16.5B
| $367K | ﹤0.01% |
4,134
+3,682
| +815% | +$327K |
|
735
Airbnb
ABNB
$75.3B
| $366K | ﹤0.01% |
+2,390
| New | +$366K |
|
736
iShares Russell 2500 ETF
SMMD
$1.68B
| $366K | ﹤0.01% |
5,525
+3,686
| +200% | +$244K |
|
737
Becton Dickinson
BDX
$54B
| $359K | ﹤0.01% |
1,515
+664
| +78% | +$157K |
|
738
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $359K | ﹤0.01% |
+6,900
| New | +$359K |
|
739
VanEck Merk Gold Trust
OUNZ
$1.96B
| $359K | ﹤0.01% |
+20,871
| New | +$359K |
|
740
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $354K | ﹤0.01% |
8,510
+8,370
| +5,979% | +$348K |
|
|
741
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $353K | ﹤0.01% |
7,034
-3,044,906
| -100% | -$153M |
|
742
Schwab International Equity ETF
SCHF
$51.5B
| $353K | ﹤0.01% |
17,872
-17,934
| -50% | -$354K |
|
743
Avery Dennison
AVY
$13.1B
| $351K | ﹤0.01% |
1,668
+1,650
| +9,167% | +$347K |
|
744
Rockwell Automation
ROK
$38.2B
| $351K | ﹤0.01% |
1,227
-862
| -41% | -$247K |
|
745
Mettler-Toledo International
MTD
$25.8B
| $348K | ﹤0.01% |
251
+157
| +167% | +$218K |
|
|
CERN
746
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
4,455
+2,011
| +82% | +$157K |
|
747
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $347K | ﹤0.01% |
2,719
+2,406
| +769% | +$307K |
|
748
Vanguard Energy ETF
VDE
$7.34B
| $347K | ﹤0.01% |
4,570
+1,440
| +46% | +$109K |
|
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $345K | ﹤0.01% |
6,554
+2,178
| +50% | +$115K |
|
750
Consolidated Edison
ED
$35B
| $344K | ﹤0.01% |
4,803
+1,171
| +32% | +$83.9K |
|