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 | |
|---|---|---|---|---|---|---|
951
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $172K | ﹤0.01% |
2,286
+119
| +5% | +$8.95K |
|
952
INNOVATE Corp
VATE
$67.3M
| $172K | ﹤0.01% |
+4,320
| New | +$172K |
|
953
Copart
CPRT
$46.8B
| $171K | ﹤0.01% |
5,192
+1,208
| +30% | +$39.8K |
|
954
O'Reilly Automotive
ORLY
$91.2B
| $171K | ﹤0.01% |
4,530
+735
| +19% | +$27.7K |
|
955
J.M. Smucker
SJM
$11.5B
| $171K | ﹤0.01% |
1,322
-260
| -16% | -$33.6K |
|
956
Jack Henry & Associates
JKHY
$11.7B
| $170K | ﹤0.01% |
1,038
+796
| +329% | +$130K |
|
957
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $169K | ﹤0.01% |
+3,321
| New | +$169K |
|
958
Starwood Property Trust
STWD
$7.52B
| $169K | ﹤0.01% |
6,475
-1,072,104
| -99% | -$28M |
|
959
Coterra Energy
CTRA
$18.6B
| $167K | ﹤0.01% |
9,588
-944,870
| -99% | -$16.5M |
|
960
Eastman Chemical
EMN
$7.71B
| $167K | ﹤0.01% |
1,428
-5,834
| -80% | -$682K |
|
961
VanEck Semiconductor ETF
SMH
$28.8B
| $167K | ﹤0.01% |
+1,272
| New | +$167K |
|
962
Invesco
IVZ
$10B
| $166K | ﹤0.01% |
6,205
-1,434,738
| -100% | -$38.4M |
|
963
Qorvo
QRVO
$8.04B
| $166K | ﹤0.01% |
849
+599
| +240% | +$117K |
|
964
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $166K | ﹤0.01% |
1,543
+511
| +50% | +$55K |
|
965
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $165K | ﹤0.01% |
+4,800
| New | +$165K |
|
966
Edison International
EIX
$21.6B
| $164K | ﹤0.01% |
2,828
+949
| +51% | +$55K |
|
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $164K | ﹤0.01% |
1,456
-401,224
| -100% | -$45.2M |
|
968
Axos Financial
AX
$5.17B
| $162K | ﹤0.01% |
3,500
-2,300
| -40% | -$106K |
|
969
Global Payments
GPN
$20.7B
| $162K | ﹤0.01% |
866
+755
| +680% | +$141K |
|
|
CGC
970
Canopy Growth
CGC
$427M
| $161K | ﹤0.01% |
664
+610
| +1,130% | +$148K |
|
971
HP
HPQ
$26.1B
| $161K | ﹤0.01% |
5,327
-6,819
| -56% | -$206K |
|
972
Timberland Bancorp
TSBK
$288M
| $161K | ﹤0.01% |
+5,726
| New | +$161K |
|
973
Beyond Meat
BYND
$205M
| $160K | ﹤0.01% |
+1,018
| New | +$160K |
|
974
Tapestry
TPR
$22.2B
| $160K | ﹤0.01% |
3,679
-156,659
| -98% | -$6.81M |
|
975
Viatris
VTRS
$11.6B
| $160K | ﹤0.01% |
11,181
+10,688
| +2,168% | +$153K |
|