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 | |
|---|---|---|---|---|---|---|
751
Rogers Corp
ROG
$1.44B
| $344K | ﹤0.01% |
+1,713
| New | +$344K |
|
752
Prudential Financial
PRU
$37.2B
| $343K | ﹤0.01% |
3,350
+2,104
| +169% | +$215K |
|
753
Diamondback Energy
FANG
$40.4B
| $342K | ﹤0.01% |
3,643
-4,764
| -57% | -$447K |
|
754
McKesson
MCK
$89.5B
| $341K | ﹤0.01% |
1,783
-122,795
| -99% | -$23.5M |
|
755
Global X Video Games & Esports ETF
HERO
$168M
| $340K | ﹤0.01% |
+10,519
| New | +$340K |
|
756
NIO
NIO
$13.6B
| $340K | ﹤0.01% |
+6,384
| New | +$340K |
|
757
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $338K | ﹤0.01% |
+7,542
| New | +$338K |
|
758
Carlisle Companies
CSL
$16.2B
| $337K | ﹤0.01% |
+1,761
| New | +$337K |
|
759
Appian
APPN
$2.3B
| $336K | ﹤0.01% |
+2,438
| New | +$336K |
|
760
iShares US Consumer Staples ETF
IYK
$1.34B
| $335K | ﹤0.01% |
5,460
-4,131
| -43% | -$253K |
|
761
Capital One
COF
$143B
| $334K | ﹤0.01% |
2,162
+1,909
| +755% | +$295K |
|
762
Linde
LIN
$222B
| $334K | ﹤0.01% |
1,156
+468
| +68% | +$135K |
|
763
Enterprise Products Partners
EPD
$69.1B
| $333K | ﹤0.01% |
13,815
+11,465
| +488% | +$276K |
|
764
Marriott International Class A Common Stock
MAR
$71.2B
| $333K | ﹤0.01% |
2,443
+546
| +29% | +$74.4K |
|
|
CMRC
765
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $331K | ﹤0.01% |
+5,094
| New | +$331K |
|
766
Corteva
CTVA
$48.7B
| $330K | ﹤0.01% |
+7,446
| New | +$330K |
|
767
Diageo
DEO
$57.6B
| $330K | ﹤0.01% |
1,722
-235
| -12% | -$45K |
|
768
Zebra Technologies
ZBRA
$15.6B
| $325K | ﹤0.01% |
613
+274
| +81% | +$145K |
|
769
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $324K | ﹤0.01% |
16,530
+10,674
| +182% | +$209K |
|
|
KL
770
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $319K | ﹤0.01% |
+8,267
| New | +$319K |
|
771
DocuSign
DOCU
$16.1B
| $319K | ﹤0.01% |
+1,141
| New | +$319K |
|
772
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $319K | ﹤0.01% |
8,080
+6,919
| +596% | +$273K |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | ﹤0.01% |
6,584
+6,364
| +2,893% | +$304K |
|
774
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $313K | ﹤0.01% |
+6,291
| New | +$313K |
|
775
Canadian National Railway
CNI
$57.7B
| $310K | ﹤0.01% |
2,935
+2,644
| +909% | +$279K |
|