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 | |
|---|---|---|---|---|---|---|
976
First Majestic Silver
AG
$5.15B
| $159K | ﹤0.01% |
+10,053
| New | +$159K |
|
977
International Paper
IP
$24.3B
| $159K | ﹤0.01% |
2,742
+1,957
| +249% | +$113K |
|
978
Autodesk
ADSK
$68B
| $158K | ﹤0.01% |
542
+19
| +4% | +$5.54K |
|
979
Healthpeak Properties
DOC
$12.6B
| $157K | ﹤0.01% |
4,708
+644
| +16% | +$21.5K |
|
980
KKR & Co
KKR
$128B
| $157K | ﹤0.01% |
2,652
+2,103
| +383% | +$124K |
|
981
Fulgent Genetics
FLGT
$670M
| $156K | ﹤0.01% |
+1,690
| New | +$156K |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $156K | ﹤0.01% |
8,441
+8,424
| +49,553% | +$156K |
|
983
EQT Corp
EQT
$31.8B
| $155K | ﹤0.01% |
6,953
+5,429
| +356% | +$121K |
|
984
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.4M
| $155K | ﹤0.01% |
+5,206
| New | +$155K |
|
985
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $155K | ﹤0.01% |
685
+684
| +68,400% | +$155K |
|
986
Carnival Corp
CCL
$42.7B
| $154K | ﹤0.01% |
5,838
+4,403
| +307% | +$116K |
|
987
Cintas
CTAS
$81.6B
| $154K | ﹤0.01% |
1,616
+1,112
| +221% | +$106K |
|
988
Dollar General
DG
$23B
| $154K | ﹤0.01% |
711
+696
| +4,640% | +$151K |
|
989
Invesco NASDAQ Internet ETF
PNQI
$812M
| $154K | ﹤0.01% |
3,000
+1,925
| +179% | +$98.8K |
|
990
Under Armour
UAA
$2.08B
| $153K | ﹤0.01% |
7,213
+6,743
| +1,435% | +$143K |
|
991
Devon Energy
DVN
$22.1B
| $152K | ﹤0.01% |
5,191
-19,648
| -79% | -$575K |
|
992
JB Hunt Transport Services
JBHT
$13.4B
| $151K | ﹤0.01% |
929
+653
| +237% | +$106K |
|
993
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $151K | ﹤0.01% |
1,103
+797
| +260% | +$109K |
|
994
Vanguard Utilities ETF
VPU
$7.37B
| $150K | ﹤0.01% |
1,080
+1,041
| +2,669% | +$145K |
|
995
Lamb Weston
LW
$7.86B
| $149K | ﹤0.01% |
1,848
+1,194
| +183% | +$96.3K |
|
996
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $149K | ﹤0.01% |
+6,584
| New | +$149K |
|
|
JPS
997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $149K | ﹤0.01% |
15,003
+5,378
| +56% | +$53.4K |
|
998
Fulton Financial
FULT
$3.54B
| $148K | ﹤0.01% |
9,352
+1,356
| +17% | +$21.5K |
|
999
Unity
U
$18.4B
| $147K | ﹤0.01% |
+1,335
| New | +$147K |
|
|
ESGR
1000
DELISTED
Enstar Group
ESGR
| $146K | ﹤0.01% |
610
+608
| +30,400% | +$146K |
|