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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$96.7B
| $506K | ﹤0.01% |
3,078
+552
| +22% | +$90.7K |
|
727
Sysco
SYY
$38.8B
| $504K | ﹤0.01% |
6,170
+2,370
| +62% | +$194K |
|
728
ARK Fintech Innovation ETF
ARKF
$1.37B
| $502K | ﹤0.01% |
17,280
+166
| +1% | +$4.82K |
|
729
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $501K | ﹤0.01% |
5,626
| – | – |
|
730
RPM International
RPM
$16.5B
| $500K | ﹤0.01% |
6,135
+130
| +2% | +$10.6K |
|
731
Welltower
WELL
$113B
| $500K | ﹤0.01% |
5,204
+1,520
| +41% | +$146K |
|
|
EUSG
732
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $500K | ﹤0.01% |
+500,000
| New | +$500K |
|
733
Expeditors International
EXPD
$16.7B
| $497K | ﹤0.01% |
4,817
+1,449
| +43% | +$150K |
|
734
HP
HPQ
$26.5B
| $495K | ﹤0.01% |
13,639
+5,468
| +67% | +$198K |
|
735
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $495K | ﹤0.01% |
2,101
| – | – |
|
736
Gartner
IT
$18.3B
| $491K | ﹤0.01% |
1,649
+624
| +61% | +$186K |
|
737
Estee Lauder
EL
$31.2B
| $488K | ﹤0.01% |
1,793
+222
| +14% | +$60.4K |
|
738
O'Reilly Automotive
ORLY
$91.5B
| $488K | ﹤0.01% |
10,695
+4,170
| +64% | +$190K |
|
739
Rockwell Automation
ROK
$39.4B
| $486K | ﹤0.01% |
1,735
+281
| +19% | +$78.7K |
|
740
Genmab
GMAB
$17.6B
| $484K | ﹤0.01% |
13,375
-3,394
| -20% | -$123K |
|
741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $480K | ﹤0.01% |
9,374
+9,051
| +2,802% | +$463K |
|
742
Yum! Brands
YUM
$41.4B
| $480K | ﹤0.01% |
4,052
-6,577
| -62% | -$779K |
|
743
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479K | ﹤0.01% |
6,144
+758
| +14% | +$59.1K |
|
744
Philips
PHG
$27.2B
| $474K | ﹤0.01% |
18,126
-4,928
| -21% | -$129K |
|
745
Darden Restaurants
DRI
$24.9B
| $473K | ﹤0.01% |
3,561
+354
| +11% | +$47K |
|
746
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $471K | ﹤0.01% |
6,124
+588
| +11% | +$45.2K |
|
747
Interpublic Group of Companies
IPG
$9.78B
| $470K | ﹤0.01% |
13,260
+5,005
| +61% | +$177K |
|
748
Datadog
DDOG
$48.5B
| $467K | ﹤0.01% |
3,083
+344
| +13% | +$52.1K |
|
749
The Mosaic Company
MOS
$10.7B
| $467K | ﹤0.01% |
7,022
+5,281
| +303% | +$351K |
|
750
Delta Air Lines
DAL
$39.5B
| $466K | ﹤0.01% |
11,766
-2,593
| -18% | -$103K |
|