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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$61.4B
| $308K | ﹤0.01% |
966
+341
| +55% | +$109K |
|
777
NovoCure
NVCR
$1.4B
| $306K | ﹤0.01% |
1,381
-3,819
| -73% | -$846K |
|
778
Moody's
MCO
$92.7B
| $304K | ﹤0.01% |
838
+699
| +503% | +$254K |
|
|
STOR
779
DELISTED
STORE Capital Corporation
STOR
| $302K | ﹤0.01% |
+8,765
| New | +$302K |
|
780
Simon Property Group
SPG
$60B
| $301K | ﹤0.01% |
2,307
+1,972
| +589% | +$257K |
|
781
Skyworks Solutions
SWKS
$10.9B
| $300K | ﹤0.01% |
1,564
+1,211
| +343% | +$232K |
|
782
MP Materials
MP
$11.3B
| $298K | ﹤0.01% |
+8,085
| New | +$298K |
|
783
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $297K | ﹤0.01% |
6,806
-17,167
| -72% | -$749K |
|
784
Avista
AVA
$2.95B
| $296K | ﹤0.01% |
6,939
+6,539
| +1,635% | +$279K |
|
785
EOG Resources
EOG
$65.4B
| $296K | ﹤0.01% |
3,548
-15,532
| -81% | -$1.3M |
|
786
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $296K | ﹤0.01% |
2,531
-295,874
| -99% | -$34.6M |
|
787
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $293K | ﹤0.01% |
+12,371
| New | +$293K |
|
788
Public Service Enterprise Group
PEG
$41.1B
| $293K | ﹤0.01% |
4,906
+3,254
| +197% | +$194K |
|
789
Vale
VALE
$45.3B
| $291K | ﹤0.01% |
12,737
+12,395
| +3,624% | +$283K |
|
790
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $290K | ﹤0.01% |
5,567
+5,026
| +929% | +$262K |
|
791
Albemarle
ALB
$8.63B
| $288K | ﹤0.01% |
1,712
+1,633
| +2,067% | +$275K |
|
792
Boston Scientific
BSX
$154B
| $287K | ﹤0.01% |
6,708
+5,688
| +558% | +$243K |
|
793
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $286K | ﹤0.01% |
3,153
-17,426
| -85% | -$1.58M |
|
794
Vanguard Total World Stock ETF
VT
$52.7B
| $285K | ﹤0.01% |
2,755
-71,275
| -96% | -$7.37M |
|
795
Biogen
BIIB
$21.7B
| $284K | ﹤0.01% |
820
+544
| +197% | +$188K |
|
796
Coupang
CPNG
$59.7B
| $284K | ﹤0.01% |
+6,794
| New | +$284K |
|
797
Invesco Biotechnology & Genome ETF
PBE
$228M
| $284K | ﹤0.01% |
3,679
+480
| +15% | +$37.1K |
|
798
Agnico Eagle Mines
AEM
$77.2B
| $283K | ﹤0.01% |
4,682
+4,564
| +3,868% | +$276K |
|
799
iShares US Regional Banks ETF
IAT
$651M
| $282K | ﹤0.01% |
4,910
-26,267
| -84% | -$1.51M |
|
800
Stanley Black & Decker
SWK
$12.1B
| $280K | ﹤0.01% |
1,366
+749
| +121% | +$154K |
|