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
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 | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $23.7M | 0.17% |
+470,330
| New | +$23.7M |
|
127
Evergy
EVRG
$16.5B
| $23.5M | 0.17% |
+342,052
| New | +$23.5M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.16% |
+246,711
| New | +$23.3M |
|
129
Colgate-Palmolive
CL
$67.6B
| $23.3M | 0.16% |
+272,759
| New | +$23.3M |
|
130
Invesco Total Return Bond ETF
GTO
$1.91B
| $22.9M | 0.16% |
+406,507
| New | +$22.9M |
|
131
Franklin Resources
BEN
$13.4B
| $22.9M | 0.16% |
+683,746
| New | +$22.9M |
|
132
Everest Group
EG
$14.5B
| $22.6M | 0.16% |
+82,540
| New | +$22.6M |
|
133
T Rowe Price
TROW
$24.5B
| $22.5M | 0.16% |
+114,437
| New | +$22.5M |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $22.3M | 0.16% |
+51,091
| New | +$22.3M |
|
135
NVIDIA
NVDA
$4.18T
| $22.1M | 0.16% |
+751,480
| New | +$22.1M |
|
136
Insulet
PODD
$24.4B
| $21.7M | 0.15% |
+81,384
| New | +$21.7M |
|
137
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.5M | 0.15% |
+427,433
| New | +$21.5M |
|
138
Hormel Foods
HRL
$13.9B
| $21.5M | 0.15% |
+440,145
| New | +$21.5M |
|
139
Medtronic
MDT
$119B
| $21.4M | 0.15% |
+206,963
| New | +$21.4M |
|
|
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21.4M | 0.15% |
+920,246
| New | +$21.4M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 0.15% |
+346,663
| New | +$20.8M |
|
142
S&P Global
SPGI
$165B
| $20.1M | 0.14% |
+42,566
| New | +$20.1M |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $20M | 0.14% |
+151,376
| New | +$20M |
|
144
Twilio
TWLO
$16.3B
| $19.7M | 0.14% |
+74,939
| New | +$19.7M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $19.7M | 0.14% |
+49,179
| New | +$19.7M |
|
146
Generac Holdings
GNRC
$10.5B
| $19.7M | 0.14% |
+56,003
| New | +$19.7M |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $19.6M | 0.14% |
+112,168
| New | +$19.6M |
|
148
Edwards Lifesciences
EW
$47.5B
| $19.1M | 0.13% |
+147,735
| New | +$19.1M |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $19M | 0.13% |
+147,206
| New | +$19M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19M | 0.13% |
+164,923
| New | +$19M |
|