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 | |
|---|---|---|---|---|---|---|
1101
Five Below
FIVE
$7.71B
| $109K | ﹤0.01% |
561
+486
| +648% | +$94.4K |
|
1102
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $109K | ﹤0.01% |
2,149
-596,869
| -100% | -$30.3M |
|
1103
NXP Semiconductors
NXPI
$55.2B
| $109K | ﹤0.01% |
531
-147
| -22% | -$30.2K |
|
1104
Omega Healthcare
OHI
$12.5B
| $109K | ﹤0.01% |
3,011
+378
| +14% | +$13.7K |
|
|
MAG
1105
DELISTED
MAG Silver
MAG
| $108K | ﹤0.01% |
+5,160
| New | +$108K |
|
1106
Monster Beverage
MNST
$63.2B
| $108K | ﹤0.01% |
2,356
+532
| +29% | +$24.4K |
|
1107
SAP
SAP
$299B
| $108K | ﹤0.01% |
768
+362
| +89% | +$50.9K |
|
1108
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $108K | ﹤0.01% |
4,152
-9,176
| -69% | -$239K |
|
1109
Robert Half
RHI
$3.61B
| $107K | ﹤0.01% |
1,207
+1,168
| +2,995% | +$104K |
|
1110
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $107K | ﹤0.01% |
+3,902
| New | +$107K |
|
1111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $107K | ﹤0.01% |
1,743
-1,657
| -49% | -$102K |
|
|
FFA
1112
First Trust Enhanced Equity Income Fund
FFA
$429M
| $106K | ﹤0.01% |
5,225
-11,512
| -69% | -$234K |
|
1113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $106K | ﹤0.01% |
+3,852
| New | +$106K |
|
1114
Parker-Hannifin
PH
$96.1B
| $106K | ﹤0.01% |
344
+128
| +59% | +$39.4K |
|
1115
State Street
STT
$31.9B
| $106K | ﹤0.01% |
1,286
+1,167
| +981% | +$96.2K |
|
1116
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $105K | ﹤0.01% |
+1,641
| New | +$105K |
|
1117
Choice Hotels
CHH
$5.22B
| $104K | ﹤0.01% |
877
+869
| +10,863% | +$103K |
|
1118
CuriosityStream
CURI
$281M
| $104K | ﹤0.01% |
+7,592
| New | +$104K |
|
1119
JD.com
JD
$47.7B
| $104K | ﹤0.01% |
+1,302
| New | +$104K |
|
1120
Caesars Entertainment
CZR
$5.22B
| $103K | ﹤0.01% |
+989
| New | +$103K |
|
1121
Donaldson
DCI
$9.42B
| $103K | ﹤0.01% |
1,617
+1,609
| +20,113% | +$102K |
|
1122
Myriad Genetics
MYGN
$674M
| $103K | ﹤0.01% |
3,375
-378,802
| -99% | -$11.6M |
|
1123
Nasdaq
NDAQ
$53.9B
| $103K | ﹤0.01% |
1,764
+1,524
| +635% | +$89K |
|
1124
Organon & Co
OGN
$2.77B
| $103K | ﹤0.01% |
+3,400
| New | +$103K |
|
1125
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $103K | ﹤0.01% |
+1,104
| New | +$103K |
|