Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
(+29%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.3M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$33.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
Welltower
WELL
|
+$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$52.2B
| $4.4M | 0.11% |
58,084
+51,867
| +834% | +$3.93M |
|
177
Invesco QQQ Trust
QQQ
$369B
| $4.4M | 0.11% |
23,687
+5,992
| +34% | +$1.11M |
|
178
Microsoft
MSFT
$3.7T
| $4.37M | 0.11% |
38,209
+10,368
| +37% | +$1.19M |
|
179
LiveRamp
RAMP
$1.79B
| $4.28M | 0.11% |
86,645
+22,030
| +34% | +$1.09M |
|
180
Amazon
AMZN
$2.54T
| $4.23M | 0.11% |
42,280
+9,400
| +29% | +$941K |
|
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $4.03M | 0.1% |
77,030
+562
| +0.7% | +$29.4K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.99M | 0.1% |
107,522
-795
| -0.7% | -$29.5K |
|
183
Crane NXT
CXT
$3.49B
| $3.94M | 0.1% |
115,410
+28,343
| +33% | +$968K |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.91M | 0.1% |
55,601
+896
| +2% | +$63K |
|
185
Dropbox
DBX
$8.42B
| $3.89M | 0.1% |
+145,081
| New | +$3.89M |
|
186
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.88M | 0.1% |
79,015
+12,087
| +18% | +$594K |
|
|
FARO
187
DELISTED
Faro Technologies
FARO
| $3.87M | 0.1% |
60,109
+18,711
| +45% | +$1.2M |
|
188
Alibaba
BABA
$351B
| $3.86M | 0.1% |
23,426
+6,441
| +38% | +$1.06M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $3.84M | 0.1% |
134,824
+68,737
| +104% | +$1.96M |
|
|
DMRI
190
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $3.82M | 0.1% |
74,583
+30,168
| +68% | +$1.54M |
|
191
TechnipFMC
FTI
$16.3B
| $3.81M | 0.1% |
164,053
+50,282
| +44% | +$1.17M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.8M | 0.1% |
70,533
+17,644
| +33% | +$952K |
|
193
DexCom
DXCM
$30.7B
| $3.71M | 0.09% |
103,864
-37,020
| -26% | -$1.32M |
|
194
Bright Horizons
BFAM
$6.56B
| $3.7M | 0.09% |
31,421
+8,722
| +38% | +$1.03M |
|
195
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $3.67M | 0.09% |
+79,330
| New | +$3.67M |
|
196
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.61M | 0.09% |
+56,759
| New | +$3.61M |
|
197
Clean Harbors
CLH
$12.7B
| $3.59M | 0.09% |
50,182
+20,619
| +70% | +$1.48M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.59M | 0.09% |
32,407
+22,833
| +238% | +$2.53M |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $3.58M | 0.09% |
39,551
+1,459
| +4% | +$132K |
|
200
Johnson & Johnson
JNJ
$426B
| $3.58M | 0.09% |
25,892
+9,323
| +56% | +$1.29M |
|