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 | |
|---|---|---|---|---|---|---|
1076
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $117K | ﹤0.01% |
+6,500
| New | +$117K |
|
1077
Bruker
BRKR
$4.69B
| $117K | ﹤0.01% |
1,536
-261,086
| -99% | -$19.9M |
|
1078
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $117K | ﹤0.01% |
2,520
+2,300
| +1,045% | +$107K |
|
|
CFB
1079
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $117K | ﹤0.01% |
+8,509
| New | +$117K |
|
1080
GrowGeneration
GRWG
$103M
| $116K | ﹤0.01% |
+2,416
| New | +$116K |
|
1081
Lucid Motors
LCID
$5.92B
| $116K | ﹤0.01% |
+402
| New | +$116K |
|
1082
Occidental Petroleum
OXY
$45B
| $116K | ﹤0.01% |
3,722
-252,305
| -99% | -$7.86M |
|
1083
Trustmark
TRMK
$2.43B
| $116K | ﹤0.01% |
3,762
-5,600
| -60% | -$173K |
|
1084
West Pharmaceutical
WST
$18.2B
| $116K | ﹤0.01% |
324
+105
| +48% | +$37.6K |
|
1085
Brown & Brown
BRO
$30.9B
| $115K | ﹤0.01% |
+2,168
| New | +$115K |
|
1086
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $115K | ﹤0.01% |
+1,246
| New | +$115K |
|
1087
MSCI
MSCI
$45.1B
| $115K | ﹤0.01% |
216
-31
| -13% | -$16.5K |
|
1088
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $114K | ﹤0.01% |
+779
| New | +$114K |
|
1089
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $113K | ﹤0.01% |
1,233
+343
| +39% | +$31.4K |
|
1090
Digital Realty Trust
DLR
$59.2B
| $113K | ﹤0.01% |
754
+265
| +54% | +$39.7K |
|
1091
Equinix
EQIX
$77.2B
| $113K | ﹤0.01% |
141
+34
| +32% | +$27.2K |
|
1092
Group 1 Automotive
GPI
$6.03B
| $113K | ﹤0.01% |
+730
| New | +$113K |
|
1093
Uber
UBER
$200B
| $113K | ﹤0.01% |
+2,246
| New | +$113K |
|
1094
Sea Limited
SE
$116B
| $112K | ﹤0.01% |
+407
| New | +$112K |
|
1095
BlackRock TCP Capital
TCPC
$605M
| $112K | ﹤0.01% |
+8,079
| New | +$112K |
|
1096
United Fire Group
UFCS
$807M
| $112K | ﹤0.01% |
4,031
+3,891
| +2,779% | +$108K |
|
1097
Big 5 Sporting Goods
BGFV
$32.8M
| $110K | ﹤0.01% |
+4,302
| New | +$110K |
|
1098
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $110K | ﹤0.01% |
2,642
-6,831
| -72% | -$284K |
|
1099
AutoZone
AZO
$72.3B
| $109K | ﹤0.01% |
73
-150
| -67% | -$224K |
|
1100
Chemed
CHE
$6.5B
| $109K | ﹤0.01% |
229
+227
| +11,350% | +$108K |
|