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 | |
|---|---|---|---|---|---|---|
|
VFL
1026
abrdn National Municipal Income Fund
VFL
$126M
| $136K | ﹤0.01% |
+9,608
| New | +$136K |
|
1027
Wolfspeed
WOLF
$365M
| $136K | ﹤0.01% |
1,392
+1,365
| +5,056% | +$133K |
|
1028
America Movil
AMX
$61.4B
| $135K | ﹤0.01% |
8,996
+1,795
| +25% | +$26.9K |
|
1029
Cognex
CGNX
$7.45B
| $134K | ﹤0.01% |
1,590
+810
| +104% | +$68.3K |
|
1030
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $134K | ﹤0.01% |
7,871
+7,196
| +1,066% | +$123K |
|
1031
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $134K | ﹤0.01% |
9,500
-192,303
| -95% | -$2.71M |
|
1032
Novavax
NVAX
$1.3B
| $134K | ﹤0.01% |
+32
| New | +$134K |
|
1033
Ondas Holdings
ONDS
$2.14B
| $134K | ﹤0.01% |
+16,922
| New | +$134K |
|
|
DCP
1034
DELISTED
DCP Midstream, LP
DCP
| $134K | ﹤0.01% |
+4,351
| New | +$134K |
|
1035
Ally Financial
ALLY
$13B
| $133K | ﹤0.01% |
2,676
+2,651
| +10,604% | +$132K |
|
1036
Davis Select Worldwide ETF
DWLD
$464M
| $132K | ﹤0.01% |
3,864
-61,194
| -94% | -$2.09M |
|
1037
Expeditors International
EXPD
$16.8B
| $131K | ﹤0.01% |
1,034
-1,286
| -55% | -$163K |
|
1038
iShares S&P 100 ETF
OEF
$22.6B
| $131K | ﹤0.01% |
670
+162
| +32% | +$31.7K |
|
1039
Synopsys
SNPS
$79B
| $131K | ﹤0.01% |
475
+317
| +201% | +$87.4K |
|
1040
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $130K | ﹤0.01% |
+2,500
| New | +$130K |
|
1041
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $130K | ﹤0.01% |
+2,381
| New | +$130K |
|
|
SJI
1042
DELISTED
South Jersey Industries, Inc.
SJI
| $130K | ﹤0.01% |
+5,000
| New | +$130K |
|
1043
D.R. Horton
DHI
$53B
| $129K | ﹤0.01% |
1,422
-19,364
| -93% | -$1.76M |
|
1044
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $129K | ﹤0.01% |
+2,761
| New | +$129K |
|
1045
National Grid
NGG
$71B
| $128K | ﹤0.01% |
2,234
+1,964
| +727% | +$113K |
|
1046
BlackLine
BL
$3.36B
| $128K | ﹤0.01% |
+1,154
| New | +$128K |
|
1047
Coherent
COHR
$16B
| $128K | ﹤0.01% |
+1,767
| New | +$128K |
|
1048
Genuine Parts
GPC
$19.7B
| $128K | ﹤0.01% |
1,009
+657
| +187% | +$83.3K |
|
1049
Kroger
KR
$45.2B
| $128K | ﹤0.01% |
3,341
+2,084
| +166% | +$79.8K |
|
1050
Entergy
ETR
$40.3B
| $127K | ﹤0.01% |
2,556
+1,666
| +187% | +$82.8K |
|