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 | |
|---|---|---|---|---|---|---|
1401
Synchrony
SYF
$28.4B
| $50K | ﹤0.01% |
1,039
+909
| +699% | +$43.7K |
|
1402
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $50K | ﹤0.01% |
+1,530
| New | +$50K |
|
|
CDK
1403
DELISTED
CDK Global, Inc.
CDK
| $50K | ﹤0.01% |
1,009
+167
| +20% | +$8.28K |
|
1404
Allete
ALE
$3.65B
| $49K | ﹤0.01% |
707
+495
| +233% | +$34.3K |
|
1405
AudioCodes
AUDC
$290M
| $49K | ﹤0.01% |
1,474
+1,251
| +561% | +$41.6K |
|
1406
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $49K | ﹤0.01% |
999
-1,495
| -60% | -$73.3K |
|
1407
Garmin
GRMN
$45.4B
| $49K | ﹤0.01% |
337
+265
| +368% | +$38.5K |
|
1408
MasTec
MTZ
$15.1B
| $49K | ﹤0.01% |
464
+229
| +97% | +$24.2K |
|
1409
Pentair
PNR
$18.1B
| $49K | ﹤0.01% |
732
-416
| -36% | -$27.8K |
|
1410
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $49K | ﹤0.01% |
+1,901
| New | +$49K |
|
1411
TransDigm Group
TDG
$72.6B
| $49K | ﹤0.01% |
75
+32
| +74% | +$20.9K |
|
1412
UDR
UDR
$12.5B
| $49K | ﹤0.01% |
1,008
+851
| +542% | +$41.4K |
|
1413
Vanguard Industrials ETF
VIS
$6.2B
| $49K | ﹤0.01% |
247
+132
| +115% | +$26.2K |
|
1414
Vuzix
VUZI
$172M
| $49K | ﹤0.01% |
+2,677
| New | +$49K |
|
1415
CorVel
CRVL
$4.25B
| $48K | ﹤0.01% |
+1,074
| New | +$48K |
|
1416
iShares Convertible Bond ETF
ICVT
$2.9B
| $48K | ﹤0.01% |
+469
| New | +$48K |
|
1417
Rapid7
RPD
$1.26B
| $48K | ﹤0.01% |
+502
| New | +$48K |
|
1418
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $47K | ﹤0.01% |
813
-3,408
| -81% | -$197K |
|
1419
Burlington
BURL
$17B
| $47K | ﹤0.01% |
145
+52
| +56% | +$16.9K |
|
1420
Canadian Imperial Bank of Commerce
CM
$74B
| $47K | ﹤0.01% |
820
+770
| +1,540% | +$44.1K |
|
1421
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $47K | ﹤0.01% |
141
-87,926
| -100% | -$29.3M |
|
|
PPT
1422
Putnam Premier Income Trust
PPT
$357M
| $47K | ﹤0.01% |
10,100
-2,761
| -21% | -$12.8K |
|
1423
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $47K | ﹤0.01% |
+184
| New | +$47K |
|
1424
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $47K | ﹤0.01% |
965
+615
| +176% | +$30K |
|
|
WRK
1425
DELISTED
WestRock Company
WRK
| $47K | ﹤0.01% |
892
+876
| +5,475% | +$46.2K |
|