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 | |
|---|---|---|---|---|---|---|
1276
CarMax
KMX
$8.97B
| $67K | ﹤0.01% |
521
+84
| +19% | +$10.8K |
|
1277
Louisiana-Pacific
LPX
$6.57B
| $67K | ﹤0.01% |
1,117
+1,049
| +1,543% | +$62.9K |
|
1278
Molina Healthcare
MOH
$9.52B
| $67K | ﹤0.01% |
266
+256
| +2,560% | +$64.5K |
|
1279
Steris
STE
$24.6B
| $67K | ﹤0.01% |
326
+283
| +658% | +$58.2K |
|
1280
Texas Roadhouse
TXRH
$10.9B
| $67K | ﹤0.01% |
700
+49
| +8% | +$4.69K |
|
1281
Blackstone Mortgage Trust
BXMT
$3.35B
| $66K | ﹤0.01% |
2,071
+2,040
| +6,581% | +$65K |
|
1282
CMS Energy
CMS
$21.3B
| $66K | ﹤0.01% |
1,114
+861
| +340% | +$51K |
|
1283
Centene
CNC
$15.9B
| $66K | ﹤0.01% |
908
-3,758
| -81% | -$273K |
|
1284
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $66K | ﹤0.01% |
+2,316
| New | +$66K |
|
1285
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $66K | ﹤0.01% |
2,648
+2,642
| +44,033% | +$65.9K |
|
1286
LPL Financial
LPLA
$27B
| $66K | ﹤0.01% |
486
+41
| +9% | +$5.57K |
|
1287
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.2M
| $66K | ﹤0.01% |
+1,898
| New | +$66K |
|
1288
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $66K | ﹤0.01% |
+4,169
| New | +$66K |
|
|
SVM
1289
Silvercorp Metals
SVM
$1.16B
| $66K | ﹤0.01% |
+11,949
| New | +$66K |
|
|
DEN
1290
DELISTED
Denbury Inc.
DEN
| $66K | ﹤0.01% |
+862
| New | +$66K |
|
1291
Hilltop Holdings
HTH
$2.12B
| $65K | ﹤0.01% |
+1,778
| New | +$65K |
|
1292
Riot Platforms
RIOT
$6.15B
| $65K | ﹤0.01% |
+1,734
| New | +$65K |
|
1293
Teradyne
TER
$18.3B
| $65K | ﹤0.01% |
484
+426
| +734% | +$57.2K |
|
1294
Lemonade
LMND
$4.09B
| $64K | ﹤0.01% |
+585
| New | +$64K |
|
1295
Plains All American Pipeline
PAA
$12.2B
| $64K | ﹤0.01% |
+5,660
| New | +$64K |
|
1296
Reinsurance Group of America
RGA
$12.4B
| $64K | ﹤0.01% |
562
+509
| +960% | +$58K |
|
1297
Royal Bank of Canada
RY
$205B
| $64K | ﹤0.01% |
633
+414
| +189% | +$41.9K |
|
1298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $64K | ﹤0.01% |
1,448
-4,348
| -75% | -$192K |
|
1299
BJs Wholesale Club
BJ
$13.1B
| $63K | ﹤0.01% |
1,333
+1,237
| +1,289% | +$58.5K |
|
1300
Boston Properties
BXP
$12.3B
| $63K | ﹤0.01% |
+547
| New | +$63K |
|