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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $428K | ﹤0.01% |
14,196
-3,194
| -18% | -$96.3K |
|
777
Halliburton
HAL
$19B
| $412K | ﹤0.01% |
10,891
-2,852
| -21% | -$108K |
|
778
Quanta Services
PWR
$58.1B
| $412K | ﹤0.01% |
3,133
+1,498
| +92% | +$197K |
|
779
Textron
TXT
$14.7B
| $412K | ﹤0.01% |
5,533
+826
| +18% | +$61.5K |
|
780
Charter Communications
CHTR
$36B
| $411K | ﹤0.01% |
753
+299
| +66% | +$163K |
|
781
Electronic Arts
EA
$42.5B
| $409K | ﹤0.01% |
3,232
-2
| -0.1% | -$253 |
|
782
Broadridge
BR
$29.8B
| $408K | ﹤0.01% |
2,618
+557
| +27% | +$86.8K |
|
783
Edison International
EIX
$21.6B
| $408K | ﹤0.01% |
5,820
+1,094
| +23% | +$76.7K |
|
784
Equinix
EQIX
$78B
| $408K | ﹤0.01% |
550
+291
| +112% | +$216K |
|
785
Synopsys
SNPS
$81.4B
| $405K | ﹤0.01% |
1,215
+535
| +79% | +$178K |
|
786
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $404K | ﹤0.01% |
5,386
+32
| +0.6% | +$2.4K |
|
787
Upstart Holdings
UPST
$5.98B
| $404K | ﹤0.01% |
3,706
+3,547
| +2,231% | +$387K |
|
788
Regions Financial
RF
$24.1B
| $402K | ﹤0.01% |
18,079
+6,720
| +59% | +$149K |
|
789
Amplify Cybersecurity ETF
HACK
$2.34B
| $399K | ﹤0.01% |
6,789
-33
| -0.5% | -$1.94K |
|
790
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $398K | ﹤0.01% |
7,662
-279,827
| -97% | -$14.5M |
|
791
iShares MSCI ACWI ETF
ACWI
$22.6B
| $397K | ﹤0.01% |
3,975
| – | – |
|
792
EPAM Systems
EPAM
$8.79B
| $395K | ﹤0.01% |
1,332
+131
| +11% | +$38.8K |
|
793
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $393K | ﹤0.01% |
8,313
-927
| -10% | -$43.8K |
|
794
eBay
EBAY
$42.3B
| $389K | ﹤0.01% |
6,796
+257
| +4% | +$14.7K |
|
|
JMIA
795
Jumia Technologies
JMIA
$1.19B
| $388K | ﹤0.01% |
40,492
+8,808
| +28% | +$84.4K |
|
796
Synchrony
SYF
$28.3B
| $387K | ﹤0.01% |
11,118
+5,299
| +91% | +$184K |
|
797
McCormick & Company Non-Voting
MKC
$18.7B
| $386K | ﹤0.01% |
3,873
+195
| +5% | +$19.4K |
|
798
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $385K | ﹤0.01% |
3,606
+1,252
| +53% | +$134K |
|
799
Ross Stores
ROST
$49.4B
| $385K | ﹤0.01% |
4,254
+1,504
| +55% | +$136K |
|
800
SPDR S&P Biotech ETF
XBI
$5.52B
| $384K | ﹤0.01% |
4,271
-425
| -9% | -$38.2K |
|