Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Paycom
PAYC
$12.2B
| $86K | ﹤0.01% |
+207
| New | +$86K |
|
1352
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $86K | ﹤0.01% |
+1,204
| New | +$86K |
|
1353
SBA Communications
SBAC
$21.4B
| $86K | ﹤0.01% |
+220
| New | +$86K |
|
1354
Synaptics
SYNA
$2.8B
| $86K | ﹤0.01% |
+298
| New | +$86K |
|
1355
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $86K | ﹤0.01% |
+3,004
| New | +$86K |
|
1356
Cactus
WHD
$2.71B
| $86K | ﹤0.01% |
+2,267
| New | +$86K |
|
1357
Citizens Financial Group
CFG
$23.1B
| $85K | ﹤0.01% |
+1,798
| New | +$85K |
|
1358
Donaldson
DCI
$9.45B
| $85K | ﹤0.01% |
+1,440
| New | +$85K |
|
1359
Dover
DOV
$23.5B
| $85K | ﹤0.01% |
+466
| New | +$85K |
|
1360
Exelixis
EXEL
$10.8B
| $85K | ﹤0.01% |
+4,677
| New | +$85K |
|
1361
Ingredion
INGR
$7.87B
| $85K | ﹤0.01% |
+876
| New | +$85K |
|
1362
Owens Corning
OC
$12.2B
| $85K | ﹤0.01% |
+939
| New | +$85K |
|
|
PMM
1363
Putnam Managed Municipal Income
PMM
$265M
| $85K | ﹤0.01% |
+9,725
| New | +$85K |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$1.42B
| $85K | ﹤0.01% |
+4,718
| New | +$85K |
|
1365
Ambarella
AMBA
$3.54B
| $84K | ﹤0.01% |
+414
| New | +$84K |
|
1366
Ametek
AME
$43.4B
| $84K | ﹤0.01% |
+574
| New | +$84K |
|
1367
Campbell Soup
CPB
$9.97B
| $84K | ﹤0.01% |
+1,941
| New | +$84K |
|
1368
CoStar Group
CSGP
$36.9B
| $84K | ﹤0.01% |
+1,069
| New | +$84K |
|
1369
Idacorp
IDA
$6.79B
| $84K | ﹤0.01% |
+745
| New | +$84K |
|
1370
Lear
LEA
$5.6B
| $84K | ﹤0.01% |
+458
| New | +$84K |
|
1371
Envista
NVST
$3.48B
| $84K | ﹤0.01% |
+1,871
| New | +$84K |
|
1372
Riot Platforms
RIOT
$6.45B
| $84K | ﹤0.01% |
+3,748
| New | +$84K |
|
1373
SPDR NYSE Technology ETF
XNTK
$1.39B
| $84K | ﹤0.01% |
+508
| New | +$84K |
|
|
ABB
1374
DELISTED
ABB Ltd.
ABB
| $84K | ﹤0.01% |
+2,197
| New | +$84K |
|
1375
Global X SuperDividend US ETF
DIV
$642M
| $83K | ﹤0.01% |
+3,975
| New | +$83K |
|