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 | |
|---|---|---|---|---|---|---|
1526
IDEX
IEX
$12B
| $37K | ﹤0.01% |
169
+165
| +4,125% | +$36.1K |
|
1527
Li Auto
LI
$27B
| $37K | ﹤0.01% |
+1,063
| New | +$37K |
|
1528
MiMedx Group
MDXG
$1.03B
| $37K | ﹤0.01% |
+2,934
| New | +$37K |
|
1529
Nutanix
NTNX
$20.8B
| $37K | ﹤0.01% |
957
+742
| +345% | +$28.7K |
|
1530
Playboy, Inc. Common Stock
PLBY
$172M
| $37K | ﹤0.01% |
+950
| New | +$37K |
|
1531
Saia
SAIA
$8.21B
| $37K | ﹤0.01% |
+177
| New | +$37K |
|
|
DRE
1532
DELISTED
Duke Realty Corp.
DRE
| $37K | ﹤0.01% |
788
+488
| +163% | +$22.9K |
|
1533
Chemours
CC
$2.57B
| $36K | ﹤0.01% |
1,027
+697
| +211% | +$24.4K |
|
1534
Dick's Sporting Goods
DKS
$20B
| $36K | ﹤0.01% |
+362
| New | +$36K |
|
1535
Graco
GGG
$14.1B
| $36K | ﹤0.01% |
477
+465
| +3,875% | +$35.1K |
|
1536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $36K | ﹤0.01% |
1,415
+1,292
| +1,050% | +$32.9K |
|
1537
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $36K | ﹤0.01% |
+676
| New | +$36K |
|
|
MOMO
1538
Hello Group
MOMO
$1.23B
| $36K | ﹤0.01% |
+2,333
| New | +$36K |
|
1539
ONE Gas
OGS
$4.52B
| $36K | ﹤0.01% |
+481
| New | +$36K |
|
|
PEO
1540
Adams Natural Resources Fund
PEO
$585M
| $36K | ﹤0.01% |
2,327
-959
| -29% | -$14.8K |
|
1541
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $36K | ﹤0.01% |
381
+241
| +172% | +$22.8K |
|
1542
Dr. Reddy's Laboratories
RDY
$12.4B
| $36K | ﹤0.01% |
2,465
+2,210
| +867% | +$32.3K |
|
1543
Sealed Air
SEE
$4.97B
| $36K | ﹤0.01% |
608
-371
| -38% | -$22K |
|
1544
ProShares Ultra S&P500
SSO
$7.43B
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
1545
Synaptics
SYNA
$2.78B
| $36K | ﹤0.01% |
230
-179,284
| -100% | -$28.1M |
|
1546
Washington Trust Bancorp
WASH
$561M
| $36K | ﹤0.01% |
700
-1,611
| -70% | -$82.9K |
|
|
KSU
1547
DELISTED
Kansas City Southern
KSU
| $36K | ﹤0.01% |
+127
| New | +$36K |
|
|
VER
1548
DELISTED
VEREIT, Inc.
VER
| $36K | ﹤0.01% |
156
-14,393
| -99% | -$3.32M |
|
1549
AMN Healthcare
AMN
$729M
| $35K | ﹤0.01% |
362
+100
| +38% | +$9.67K |
|
1550
HF Sinclair
DINO
$9.85B
| $35K | ﹤0.01% |
1,073
+977
| +1,018% | +$31.9K |
|