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 | |
|---|---|---|---|---|---|---|
901
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $202K | ﹤0.01% |
6,255
+6,200
| +11,273% | +$200K |
|
902
Celanese
CE
$4.99B
| $201K | ﹤0.01% |
1,327
+432
| +48% | +$65.4K |
|
903
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $201K | ﹤0.01% |
6,298
+455
| +8% | +$14.5K |
|
904
Southwest Gas
SWX
$5.65B
| $201K | ﹤0.01% |
+3,038
| New | +$201K |
|
905
Wynn Resorts
WYNN
$12.6B
| $201K | ﹤0.01% |
1,640
+1,592
| +3,317% | +$195K |
|
906
Sysco
SYY
$38.9B
| $200K | ﹤0.01% |
2,576
-52,843
| -95% | -$4.1M |
|
907
Progyny
PGNY
$1.94B
| $199K | ﹤0.01% |
+3,376
| New | +$199K |
|
|
UHT
908
Universal Health Realty Income Trust
UHT
$575M
| $199K | ﹤0.01% |
+3,235
| New | +$199K |
|
909
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $198K | ﹤0.01% |
2,802
-2,290
| -45% | -$162K |
|
910
DTE Energy
DTE
$28.4B
| $198K | ﹤0.01% |
1,799
+492
| +38% | +$54.2K |
|
911
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $197K | ﹤0.01% |
+13,465
| New | +$197K |
|
912
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $197K | ﹤0.01% |
+6,699
| New | +$197K |
|
913
Welltower
WELL
$113B
| $197K | ﹤0.01% |
2,367
+1,588
| +204% | +$132K |
|
|
HES
914
DELISTED
Hess
HES
| $195K | ﹤0.01% |
+2,232
| New | +$195K |
|
915
Ross Stores
ROST
$48.4B
| $194K | ﹤0.01% |
1,568
+1,497
| +2,108% | +$185K |
|
916
Air Products & Chemicals
APD
$65.2B
| $192K | ﹤0.01% |
+668
| New | +$192K |
|
917
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $192K | ﹤0.01% |
4,034
-24,741
| -86% | -$1.18M |
|
918
AB InBev
BUD
$114B
| $192K | ﹤0.01% |
2,668
+1,824
| +216% | +$131K |
|
919
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $191K | ﹤0.01% |
+6,850
| New | +$191K |
|
920
Booking.com
BKNG
$177B
| $190K | ﹤0.01% |
87
+54
| +164% | +$118K |
|
921
Whirlpool
WHR
$5.15B
| $189K | ﹤0.01% |
866
+833
| +2,524% | +$182K |
|
922
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $188K | ﹤0.01% |
1,672
-56,001
| -97% | -$6.3M |
|
923
Kraft Heinz
KHC
$30.9B
| $187K | ﹤0.01% |
4,589
+2,414
| +111% | +$98.4K |
|
924
Coeur Mining
CDE
$9.98B
| $186K | ﹤0.01% |
+20,926
| New | +$186K |
|
925
Equinox Gold
EQX
$8.29B
| $186K | ﹤0.01% |
+26,811
| New | +$186K |
|