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 | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$77B
| $279K | ﹤0.01% |
2,903
-35,823
| -93% | -$3.44M |
|
802
Precigen
PGEN
$1.2B
| $279K | ﹤0.01% |
42,862
+6,558
| +18% | +$42.7K |
|
803
Wheaton Precious Metals
WPM
$49B
| $276K | ﹤0.01% |
6,266
-9,646
| -61% | -$425K |
|
804
Blink Charging
BLNK
$140M
| $272K | ﹤0.01% |
+6,602
| New | +$272K |
|
805
Conagra Brands
CAG
$9.22B
| $272K | ﹤0.01% |
7,483
+5,645
| +307% | +$205K |
|
806
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $271K | ﹤0.01% |
+2,907
| New | +$271K |
|
807
Hershey
HSY
$37.4B
| $270K | ﹤0.01% |
1,550
+998
| +181% | +$174K |
|
808
eBay
EBAY
$41.6B
| $268K | ﹤0.01% |
3,822
-247,488
| -98% | -$17.4M |
|
809
Gabelli Dividend & Income Trust
GDV
$2.41B
| $268K | ﹤0.01% |
10,204
-33,199
| -76% | -$872K |
|
810
iShares US Healthcare Providers ETF
IHF
$829M
| $268K | ﹤0.01% |
5,030
+155
| +3% | +$8.26K |
|
811
Kellanova
K
$27.6B
| $266K | ﹤0.01% |
4,395
-435,538
| -99% | -$26.4M |
|
812
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $266K | ﹤0.01% |
5,499
+4,694
| +583% | +$227K |
|
813
BHP
BHP
$138B
| $263K | ﹤0.01% |
4,043
+3,657
| +947% | +$238K |
|
814
Broadridge
BR
$29.8B
| $263K | ﹤0.01% |
1,626
+884
| +119% | +$143K |
|
|
FOVL
815
DELISTED
iShares Focused Value Factor ETF
FOVL
| $263K | ﹤0.01% |
+4,800
| New | +$263K |
|
816
Seagate
STX
$42B
| $262K | ﹤0.01% |
2,976
+2,450
| +466% | +$216K |
|
817
American Airlines Group
AAL
$8.53B
| $261K | ﹤0.01% |
+12,328
| New | +$261K |
|
|
818
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $260K | ﹤0.01% |
3,072
-1,079,526
| -100% | -$91.4M |
|
819
Datadog
DDOG
$48.5B
| $259K | ﹤0.01% |
+2,486
| New | +$259K |
|
|
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
| $259K | ﹤0.01% |
2,458
+1,860
| +311% | +$196K |
|
821
TE Connectivity
TEL
$62.6B
| $258K | ﹤0.01% |
1,905
+1,227
| +181% | +$166K |
|
822
Vanguard Health Care ETF
VHT
$15.8B
| $258K | ﹤0.01% |
1,042
-483
| -32% | -$120K |
|
823
iShares US Equity Factor ETF
LRGF
$2.9B
| $257K | ﹤0.01% |
6,000
-238,510
| -98% | -$10.2M |
|
824
iShares Global REIT ETF
REET
$3.92B
| $257K | ﹤0.01% |
9,268
+9,025
| +3,714% | +$250K |
|
825
Canadian Pacific Kansas City
CP
$69B
| $255K | ﹤0.01% |
16,550
+15,720
| +1,894% | +$242K |
|