Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $25.8M | 0.21% |
+470,629
| New | +$25.8M |
|
102
T Rowe Price
TROW
$23.2B
| $25.6M | 0.2% |
129,263
-71,186
| -36% | -$14.1M |
|
103
Cigna
CI
$80.2B
| $25.1M | 0.2% |
105,811
+104,707
| +9,484% | +$24.8M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.9M | 0.2% |
85,949
+81,931
| +2,039% | +$23.7M |
|
105
Edwards Lifesciences
EW
$47.7B
| $24.8M | 0.2% |
719,487
+716,445
| +23,552% | +$24.7M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.19% |
205,048
+204,724
| +63,186% | +$24M |
|
107
Generac Holdings
GNRC
$10.3B
| $23.9M | 0.19% |
57,572
-16,654
| -22% | -$6.91M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.8M | 0.19% |
270,028
+263,112
| +3,804% | +$23.2M |
|
109
Waste Management
WM
$90.4B
| $23.7M | 0.19% |
169,369
+142,478
| +530% | +$20M |
|
110
Salesforce
CRM
$245B
| $23.7M | 0.19% |
97,048
+95,641
| +6,798% | +$23.4M |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $23.5M | 0.19% |
+345,523
| New | +$23.5M |
|
112
Kornit Digital
KRNT
$648M
| $22.9M | 0.18% |
184,453
+8,919
| +5% | +$1.11M |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $22.7M | 0.18% |
1,100,511
+1,039,703
| +1,710% | +$21.4M |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $22.7M | 0.18% |
350,877
+9,239
| +3% | +$597K |
|
115
Intuitive Surgical
ISRG
$158B
| $22.6M | 0.18% |
73,590
+72,045
| +4,663% | +$22.1M |
|
116
ServiceNow
NOW
$191B
| $22.5M | 0.18% |
40,963
+40,893
| +58,419% | +$22.5M |
|
117
Northrop Grumman
NOC
$83.2B
| $22.4M | 0.18% |
61,722
+51,345
| +495% | +$18.7M |
|
118
Workday
WDAY
$62.3B
| $22.4M | 0.18% |
93,901
+92,392
| +6,123% | +$22.1M |
|
119
Keysight
KEYS
$28.4B
| $22.1M | 0.18% |
143,227
+142,141
| +13,088% | +$21.9M |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $22.1M | 0.18% |
298,437
+233,335
| +358% | +$17.3M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 0.18% |
329,050
-617,508
| -65% | -$41.4M |
|
122
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.17% |
350,945
+347,235
| +9,359% | +$21.7M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.6M | 0.17% |
195,385
+66,252
| +51% | +$7.32M |
|
124
Marvell Technology
MRVL
$53.7B
| $21.6M | 0.17% |
369,721
+369,393
| +112,620% | +$21.5M |
|
125
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.17% |
181,565
+179,555
| +8,933% | +$21.3M |
|