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 | |
|---|---|---|---|---|---|---|
826
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $255K | ﹤0.01% |
+5,953
| New | +$255K |
|
|
NVTA
827
DELISTED
Invitae Corporation
NVTA
| $254K | ﹤0.01% |
7,529
+7,476
| +14,106% | +$252K |
|
828
Schlumberger
SLB
$53.3B
| $253K | ﹤0.01% |
7,891
-25,870
| -77% | -$829K |
|
829
Take-Two Interactive
TTWO
$45.4B
| $251K | ﹤0.01% |
1,417
+1,372
| +3,049% | +$243K |
|
830
Alliant Energy
LNT
$16.7B
| $250K | ﹤0.01% |
4,479
-6,181
| -58% | -$345K |
|
831
Sherwin-Williams
SHW
$90.3B
| $250K | ﹤0.01% |
2,757
+1,815
| +193% | +$165K |
|
832
Western Digital
WDC
$34B
| $249K | ﹤0.01% |
4,638
+4,137
| +826% | +$222K |
|
833
iShares US Financials ETF
IYF
$4.1B
| $247K | ﹤0.01% |
6,084
+5,344
| +722% | +$217K |
|
834
Agilent Technologies
A
$35.3B
| $246K | ﹤0.01% |
1,661
-777
| -32% | -$115K |
|
835
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $245K | ﹤0.01% |
2,046
+908
| +80% | +$109K |
|
836
Nice
NICE
$8.81B
| $244K | ﹤0.01% |
984
+637
| +184% | +$158K |
|
837
iShares Semiconductor ETF
SOXX
$14B
| $244K | ﹤0.01% |
1,614
+1,524
| +1,693% | +$230K |
|
838
Textron
TXT
$14.6B
| $244K | ﹤0.01% |
3,552
+2,582
| +266% | +$177K |
|
839
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $243K | ﹤0.01% |
+3,910
| New | +$243K |
|
840
Texas Pacific Land
TPL
$21.6B
| $243K | ﹤0.01% |
+456
| New | +$243K |
|
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $241K | ﹤0.01% |
7,260
+7,258
| +362,900% | +$241K |
|
842
Virgin Galactic
SPCE
$194M
| $240K | ﹤0.01% |
+261
| New | +$240K |
|
843
Associated Banc-Corp
ASB
$4.35B
| $239K | ﹤0.01% |
11,679
+3,091
| +36% | +$63.3K |
|
844
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $239K | ﹤0.01% |
+6,597
| New | +$239K |
|
845
Fortive
FTV
$16.7B
| $238K | ﹤0.01% |
4,070
+1,868
| +85% | +$109K |
|
846
Casey's General Stores
CASY
$20.7B
| $234K | ﹤0.01% |
1,201
-60,433
| -98% | -$11.8M |
|
847
Dell
DELL
$84.5B
| $234K | ﹤0.01% |
4,640
+4,453
| +2,381% | +$225K |
|
848
Cloudflare
NET
$77.5B
| $233K | ﹤0.01% |
+2,201
| New | +$233K |
|
849
Hartford Financial Services
HIG
$37.4B
| $232K | ﹤0.01% |
3,751
+3,479
| +1,279% | +$215K |
|
850
Chipotle Mexican Grill
CMG
$52B
| $231K | ﹤0.01% |
+7,450
| New | +$231K |
|