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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $13M | 0.1% |
67,669
+34,257
| +103% | +$6.57M |
|
177
Establishment Labs
ESTA
$1.13B
| $12.6M | 0.1% |
+144,369
| New | +$12.6M |
|
178
NVIDIA
NVDA
$4.07T
| $12.5M | 0.1% |
623,240
+385,360
| +162% | +$7.71M |
|
179
HealthEquity
HQY
$7.88B
| $12.4M | 0.1% |
+154,376
| New | +$12.4M |
|
180
AeroVironment
AVAV
$11.3B
| $12.2M | 0.1% |
121,435
+106,301
| +702% | +$10.6M |
|
181
Wells Fargo
WFC
$253B
| $12.1M | 0.1% |
267,619
+129,933
| +94% | +$5.88M |
|
|
BSJL
182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12M | 0.1% |
+523,483
| New | +$12M |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11.9M | 0.09% |
+214,600
| New | +$11.9M |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.09% |
+1,116,247
| New | +$11.9M |
|
185
Corpay
CPAY
$22.4B
| $11.7M | 0.09% |
45,529
+33,647
| +283% | +$8.62M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.3M | 0.09% |
78,600
-59,660
| -43% | -$8.61M |
|
187
Stitch Fix
SFIX
$737M
| $11.3M | 0.09% |
187,860
+137,172
| +271% | +$8.27M |
|
188
Chevron
CVX
$310B
| $11.3M | 0.09% |
108,074
+84,067
| +350% | +$8.81M |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $11.3M | 0.09% |
49,247
+27,684
| +128% | +$6.35M |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.2M | 0.09% |
75,590
-51,959
| -41% | -$7.67M |
|
191
Frontdoor
FTDR
$4.59B
| $11.1M | 0.09% |
223,034
+98,545
| +79% | +$4.91M |
|
192
RB Global
RBA
$21.4B
| $11M | 0.09% |
186,361
+26,368
| +16% | +$1.56M |
|
193
Eventbrite
EB
$254M
| $11M | 0.09% |
+580,934
| New | +$11M |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.9M | 0.09% |
+229,376
| New | +$10.9M |
|
195
National Vision
EYE
$1.86B
| $10.5M | 0.08% |
204,391
+117,947
| +136% | +$6.03M |
|
196
Infosys
INFY
$67.9B
| $10.4M | 0.08% |
489,905
+369,255
| +306% | +$7.82M |
|
|
AVLR
197
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.08% |
63,100
+63,021
| +79,773% | +$10.2M |
|
198
Pinterest
PINS
$25.8B
| $10.2M | 0.08% |
+129,023
| New | +$10.2M |
|
199
Home Depot
HD
$417B
| $10.1M | 0.08% |
31,723
+11,220
| +55% | +$3.58M |
|
200
JFrog
FROG
$5.84B
| $9.8M | 0.08% |
+215,310
| New | +$9.8M |
|