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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.31B
| $72K | ﹤0.01% |
+1,554
| New | +$72K |
|
1252
MindMed
MNMD
$727M
| $72K | ﹤0.01% |
+1,393
| New | +$72K |
|
1253
Usana Health Sciences
USNA
$547M
| $72K | ﹤0.01% |
+700
| New | +$72K |
|
|
MOON
1254
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $72K | ﹤0.01% |
+1,979
| New | +$72K |
|
|
BICK
1255
DELISTED
First Trust BICK Index Fund
BICK
| $72K | ﹤0.01% |
+1,773
| New | +$72K |
|
1256
VanEck Gold Miners ETF
GDX
$20.5B
| $71K | ﹤0.01% |
2,098
+1,777
| +554% | +$60.1K |
|
1257
Gartner
IT
$18.7B
| $71K | ﹤0.01% |
293
+128
| +78% | +$31K |
|
1258
Kimco Realty
KIM
$15.1B
| $71K | ﹤0.01% |
3,392
+1,616
| +91% | +$33.8K |
|
1259
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $71K | ﹤0.01% |
+1,948
| New | +$71K |
|
1260
Sensient Technologies
SXT
$4.37B
| $71K | ﹤0.01% |
815
+116
| +17% | +$10.1K |
|
1261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $70K | ﹤0.01% |
745
+553
| +288% | +$52K |
|
1262
ChargePoint
CHPT
$249M
| $70K | ﹤0.01% |
+100
| New | +$70K |
|
1263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $70K | ﹤0.01% |
1,816
+1,591
| +707% | +$61.3K |
|
1264
iShares Global Energy ETF
IXC
$1.85B
| $70K | ﹤0.01% |
2,626
+418
| +19% | +$11.1K |
|
1265
iShares US Basic Materials ETF
IYM
$569M
| $70K | ﹤0.01% |
539
-2,877
| -84% | -$374K |
|
1266
Pool Corp
POOL
$12.1B
| $70K | ﹤0.01% |
153
+147
| +2,450% | +$67.3K |
|
1267
XPO
XPO
$15.8B
| $70K | ﹤0.01% |
1,443
+1,082
| +300% | +$52.5K |
|
1268
KeyCorp
KEY
$20.7B
| $69K | ﹤0.01% |
3,364
+1,622
| +93% | +$33.3K |
|
|
GTY
1269
Getty Realty Corp
GTY
$1.59B
| $69K | ﹤0.01% |
+2,228
| New | +$69K |
|
1270
AngloGold Ashanti
AU
$33.9B
| $68K | ﹤0.01% |
+3,649
| New | +$68K |
|
1271
CBRE Group
CBRE
$49.3B
| $68K | ﹤0.01% |
789
+261
| +49% | +$22.5K |
|
1272
First Trust Energy AlphaDEX Fund
FXN
$278M
| $68K | ﹤0.01% |
+5,916
| New | +$68K |
|
1273
Steel Dynamics
STLD
$19.4B
| $68K | ﹤0.01% |
1,147
+971
| +552% | +$57.6K |
|
1274
American States Water
AWR
$2.79B
| $67K | ﹤0.01% |
840
-970
| -54% | -$77.4K |
|
1275
California Water Service
CWT
$2.69B
| $67K | ﹤0.01% |
1,205
+1,043
| +644% | +$58K |
|