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 | |
|---|---|---|---|---|---|---|
1126
Spirit AeroSystems
SPR
$4.54B
| $103K | ﹤0.01% |
2,180
+1,920
| +738% | +$90.7K |
|
1127
Alarm.com
ALRM
$2.78B
| $102K | ﹤0.01% |
+1,200
| New | +$102K |
|
1128
Amphenol
APH
$145B
| $102K | ﹤0.01% |
5,960
+5,716
| +2,343% | +$97.8K |
|
1129
EPAM Systems
EPAM
$8.69B
| $102K | ﹤0.01% |
199
+187
| +1,558% | +$95.8K |
|
1130
KLA
KLAC
$127B
| $102K | ﹤0.01% |
315
+75
| +31% | +$24.3K |
|
1131
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $102K | ﹤0.01% |
+851
| New | +$102K |
|
1132
Vanguard Materials ETF
VAW
$2.89B
| $102K | ﹤0.01% |
566
+236
| +72% | +$42.5K |
|
1133
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $101K | ﹤0.01% |
2,238
+220
| +11% | +$9.93K |
|
1134
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $101K | ﹤0.01% |
3,101
+2,012
| +185% | +$65.5K |
|
1135
PG&E
PCG
$34B
| $101K | ﹤0.01% |
9,963
+9,011
| +947% | +$91.3K |
|
1136
TC Energy
TRP
$54.4B
| $101K | ﹤0.01% |
2,039
-29,316
| -93% | -$1.45M |
|
1137
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $100K | ﹤0.01% |
+5,704
| New | +$100K |
|
1138
Liberty Broadband Class C
LBRDK
$8.69B
| $100K | ﹤0.01% |
573
+465
| +431% | +$81.2K |
|
1139
MGM Resorts International
MGM
$9.4B
| $100K | ﹤0.01% |
2,350
+2,066
| +727% | +$87.9K |
|
1140
Vista Gold
VGZ
$229M
| $100K | ﹤0.01% |
+81,290
| New | +$100K |
|
1141
Polaris
PII
$3.22B
| $99K | ﹤0.01% |
722
+211
| +41% | +$28.9K |
|
1142
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $99K | ﹤0.01% |
+1,128
| New | +$99K |
|
1143
VeriSign
VRSN
$26.7B
| $99K | ﹤0.01% |
436
+328
| +304% | +$74.5K |
|
|
ILLM
1144
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $99K | ﹤0.01% |
+9,904
| New | +$99K |
|
1145
Helmerich & Payne
HP
$2.1B
| $98K | ﹤0.01% |
2,993
-5,193
| -63% | -$170K |
|
1146
iShares Global 100 ETF
IOO
$7.17B
| $98K | ﹤0.01% |
1,387
-713
| -34% | -$50.4K |
|
1147
Weyerhaeuser
WY
$18B
| $98K | ﹤0.01% |
2,855
+621
| +28% | +$21.3K |
|
1148
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $98K | ﹤0.01% |
+1,596
| New | +$98K |
|
1149
ASGN Inc
ASGN
$2.26B
| $97K | ﹤0.01% |
+1,000
| New | +$97K |
|
1150
Bio-Rad Laboratories Class A
BIO
$7.59B
| $97K | ﹤0.01% |
150
+48
| +47% | +$31K |
|