Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fulgent Genetics
FLGT
$670M
| $197K | ﹤0.01% |
+1,954
| New | +$197K |
|
1027
Novavax
NVAX
$1.3B
| $197K | ﹤0.01% |
+1,378
| New | +$197K |
|
1028
Qorvo
QRVO
$8.04B
| $197K | ﹤0.01% |
+1,262
| New | +$197K |
|
1029
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $197K | ﹤0.01% |
+1,838
| New | +$197K |
|
|
UHT
1030
Universal Health Realty Income Trust
UHT
$575M
| $197K | ﹤0.01% |
+3,311
| New | +$197K |
|
1031
American Homes 4 Rent
AMH
$12.7B
| $196K | ﹤0.01% |
+4,504
| New | +$196K |
|
1032
Dimensional International Value ETF
DFIV
$13.3B
| $196K | ﹤0.01% |
+5,980
| New | +$196K |
|
1033
Domino's
DPZ
$15.3B
| $196K | ﹤0.01% |
+347
| New | +$196K |
|
1034
Revvity
RVTY
$9.62B
| $196K | ﹤0.01% |
+976
| New | +$196K |
|
1035
Xylem
XYL
$34.5B
| $195K | ﹤0.01% |
+1,629
| New | +$195K |
|
1036
Unity
U
$18.4B
| $194K | ﹤0.01% |
+1,357
| New | +$194K |
|
1037
NiSource
NI
$19.3B
| $193K | ﹤0.01% |
+6,983
| New | +$193K |
|
1038
NXP Semiconductors
NXPI
$55.2B
| $193K | ﹤0.01% |
+847
| New | +$193K |
|
1039
Akamai
AKAM
$11B
| $191K | ﹤0.01% |
+1,628
| New | +$191K |
|
1040
Healthpeak Properties
DOC
$12.6B
| $191K | ﹤0.01% |
+5,284
| New | +$191K |
|
1041
KeyCorp
KEY
$20.9B
| $191K | ﹤0.01% |
+8,253
| New | +$191K |
|
1042
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $191K | ﹤0.01% |
+9,426
| New | +$191K |
|
1043
America Movil
AMX
$61.4B
| $190K | ﹤0.01% |
+9,012
| New | +$190K |
|
1044
Extra Space Storage
EXR
$31.2B
| $190K | ﹤0.01% |
+836
| New | +$190K |
|
1045
H.B. Fuller
FUL
$3.33B
| $190K | ﹤0.01% |
+2,350
| New | +$190K |
|
1046
iShares USD Green Bond ETF
BGRN
$419M
| $188K | ﹤0.01% |
+3,461
| New | +$188K |
|
1047
AB InBev
BUD
$114B
| $188K | ﹤0.01% |
+3,097
| New | +$188K |
|
1048
Cornerstone Strategic Value Fund
CLM
$2.36B
| $188K | ﹤0.01% |
+13,338
| New | +$188K |
|
1049
Fifth Third Bancorp
FITB
$30.2B
| $188K | ﹤0.01% |
+4,321
| New | +$188K |
|
1050
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $188K | ﹤0.01% |
+2,838
| New | +$188K |
|