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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.82B
| $230K | ﹤0.01% |
1,848
+583
| +46% | +$72.6K |
|
852
Analog Devices
ADI
$121B
| $229K | ﹤0.01% |
1,333
+219
| +20% | +$37.6K |
|
853
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $229K | ﹤0.01% |
3,042
-78,403
| -96% | -$5.9M |
|
854
Winnebago Industries
WGO
$959M
| $229K | ﹤0.01% |
3,375
+3,171
| +1,554% | +$215K |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | ﹤0.01% |
56
+53
| +1,767% | +$217K |
|
856
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $228K | ﹤0.01% |
+7,400
| New | +$228K |
|
857
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $228K | ﹤0.01% |
2,074
-54,640
| -96% | -$6.01M |
|
|
BRSP
858
BrightSpire Capital
BRSP
$767M
| $227K | ﹤0.01% |
24,176
+20,070
| +489% | +$188K |
|
859
iShares MSCI China A ETF
CNYA
$217M
| $227K | ﹤0.01% |
+5,128
| New | +$227K |
|
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $227K | ﹤0.01% |
3,479
-3,660
| -51% | -$239K |
|
861
Boyd Gaming
BYD
$6.82B
| $225K | ﹤0.01% |
3,654
+3,613
| +8,812% | +$222K |
|
|
B
862
Barrick Mining Corporation
B
$49.5B
| $224K | ﹤0.01% |
10,822
+9,474
| +703% | +$196K |
|
863
Halliburton
HAL
$19B
| $224K | ﹤0.01% |
9,668
-183,834
| -95% | -$4.26M |
|
864
Ingersoll Rand
IR
$31.5B
| $224K | ﹤0.01% |
+4,587
| New | +$224K |
|
865
Tractor Supply
TSCO
$32B
| $224K | ﹤0.01% |
6,025
-1,285,485
| -100% | -$47.8M |
|
866
Cadence Design Systems
CDNS
$93.8B
| $223K | ﹤0.01% |
1,632
+1,471
| +914% | +$201K |
|
867
Triumph Financial, Inc.
TFIN
$1.4B
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
|
SIXG
868
Defiance Connective Technologies ETF
SIXG
$654M
| $223K | ﹤0.01% |
+5,870
| New | +$223K |
|
869
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $222K | ﹤0.01% |
+1,916
| New | +$222K |
|
870
lululemon athletica
LULU
$19B
| $222K | ﹤0.01% |
607
+403
| +198% | +$147K |
|
871
Willis Towers Watson
WTW
$33.1B
| $221K | ﹤0.01% |
959
+911
| +1,898% | +$210K |
|
872
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $219K | ﹤0.01% |
+2,005
| New | +$219K |
|
873
United Airlines
UAL
$34.7B
| $219K | ﹤0.01% |
4,179
+4,163
| +26,019% | +$218K |
|
874
iShares US Utilities ETF
IDU
$1.61B
| $218K | ﹤0.01% |
5,560
+1,312
| +31% | +$51.4K |
|
875
Labcorp
LH
$23.3B
| $218K | ﹤0.01% |
922
+566
| +159% | +$134K |
|