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 | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$8.39B
| $31K | ﹤0.01% |
287
+277
| +2,770% | +$29.9K |
|
1602
iShares MSCI Canada ETF
EWC
$3.28B
| $31K | ﹤0.01% |
836
-8,080
| -91% | -$300K |
|
1603
HSBC
HSBC
$241B
| $31K | ﹤0.01% |
1,092
+309
| +39% | +$8.77K |
|
1604
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $31K | ﹤0.01% |
+629
| New | +$31K |
|
1605
SPDR S&P Bank ETF
KBE
$1.52B
| $31K | ﹤0.01% |
608
-551
| -48% | -$28.1K |
|
1606
Oak Valley Bancorp
OVLY
$234M
| $31K | ﹤0.01% |
+1,729
| New | +$31K |
|
|
PMO
1607
Putnam Municipal Opportunities Trust
PMO
$294M
| $31K | ﹤0.01% |
2,182
-3,257
| -60% | -$46.3K |
|
1608
Molson Coors Class B
TAP
$9.27B
| $31K | ﹤0.01% |
572
+352
| +160% | +$19.1K |
|
|
EBSB
1609
DELISTED
Meridian Bancorp, Inc.
EBSB
| $31K | ﹤0.01% |
+1,538
| New | +$31K |
|
1610
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $30K | ﹤0.01% |
1,660
-137,399
| -99% | -$2.48M |
|
1611
Equitable Holdings
EQH
$16B
| $30K | ﹤0.01% |
990
+980
| +9,800% | +$29.7K |
|
|
HIMX
1612
Himax Technologies
HIMX
$1.47B
| $30K | ﹤0.01% |
+1,785
| New | +$30K |
|
1613
International Flavors & Fragrances
IFF
$16.2B
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
1614
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $30K | ﹤0.01% |
454
+265
| +140% | +$17.5K |
|
|
JNPR
1615
DELISTED
Juniper Networks
JNPR
| $30K | ﹤0.01% |
+1,097
| New | +$30K |
|
1616
MillerKnoll
MLKN
$1.37B
| $30K | ﹤0.01% |
+633
| New | +$30K |
|
1617
Invesco Financial Preferred ETF
PGF
$817M
| $30K | ﹤0.01% |
1,550
-4,560
| -75% | -$88.3K |
|
1618
PROG Holdings
PRG
$1.4B
| $30K | ﹤0.01% |
+745
| New | +$30K |
|
1619
Pure Storage
PSTG
$28B
| $30K | ﹤0.01% |
1,561
-114,265
| -99% | -$2.2M |
|
1620
Suncor Energy
SU
$52B
| $30K | ﹤0.01% |
1,236
-607,115
| -100% | -$14.7M |
|
1621
Trimble
TRMB
$19B
| $30K | ﹤0.01% |
361
-65,868
| -99% | -$5.47M |
|
1622
Tetra Tech
TTEK
$9.49B
| $30K | ﹤0.01% |
+1,220
| New | +$30K |
|
1623
Global X CleanTech ETF
CTEC
$25.3M
| $29K | ﹤0.01% |
+279
| New | +$29K |
|
1624
Crane NXT
CXT
$3.26B
| $29K | ﹤0.01% |
916
-131,982
| -99% | -$4.18M |
|
1625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $29K | ﹤0.01% |
766
+396
| +107% | +$15K |
|