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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $17M | 0.14% |
214,512
+213,163
| +15,802% | +$16.8M |
|
152
Etsy
ETSY
$5.36B
| $16.6M | 0.13% |
80,813
+3,374
| +4% | +$694K |
|
153
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $16.6M | 0.13% |
+487,430
| New | +$16.6M |
|
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $16.4M | 0.13% |
+270,669
| New | +$16.4M |
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $16.4M | 0.13% |
278,009
+272,944
| +5,389% | +$16.1M |
|
156
Insulet
PODD
$24.5B
| $16.2M | 0.13% |
+59,186
| New | +$16.2M |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.2M | 0.13% |
164,196
+17,014
| +12% | +$1.68M |
|
158
S&P Global
SPGI
$164B
| $15.9M | 0.13% |
38,814
+36,915
| +1,944% | +$15.2M |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $15.9M | 0.13% |
71,223
-29,070
| -29% | -$6.48M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.8M | 0.13% |
137,041
+134,022
| +4,439% | +$15.5M |
|
161
Twilio
TWLO
$16.7B
| $15.8M | 0.13% |
+40,015
| New | +$15.8M |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.7M | 0.12% |
475,795
+455,078
| +2,197% | +$15M |
|
163
Zimmer Biomet
ZBH
$20.9B
| $15.3M | 0.12% |
98,199
+60,850
| +163% | +$9.5M |
|
164
Teleflex
TFX
$5.78B
| $15.3M | 0.12% |
37,979
+28,059
| +283% | +$11.3M |
|
165
Zoetis
ZTS
$67.9B
| $15M | 0.12% |
80,563
+80,172
| +20,504% | +$14.9M |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.6M | 0.12% |
320,431
+310,365
| +3,083% | +$14.2M |
|
167
Varonis Systems
VRNS
$6.28B
| $14.5M | 0.12% |
+755,832
| New | +$14.5M |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.3M | 0.11% |
567,843
+436,011
| +331% | +$11M |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $13.8M | 0.11% |
117,354
+114,334
| +3,786% | +$13.4M |
|
|
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 0.11% |
+648,128
| New | +$13.7M |
|
171
TJX Companies
TJX
$155B
| $13.4M | 0.11% |
198,775
-448,193
| -69% | -$30.2M |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.11% |
122,817
-135,959
| -53% | -$14.7M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.11% |
138,718
+135,887
| +4,800% | +$13M |
|
174
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $13M | 0.1% |
242,642
-193,064
| -44% | -$10.4M |
|
175
Exact Sciences
EXAS
$10.2B
| $13M | 0.1% |
104,633
+104,019
| +16,941% | +$12.9M |
|