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 | |
|---|---|---|---|---|---|---|
1976
Canadian Natural Resources
CNQ
$67.9B
| $13K | ﹤0.01% |
733
+529
| +259% | +$9.38K |
|
1977
Carter's
CRI
$1.15B
| $13K | ﹤0.01% |
122
-41,071
| -100% | -$4.38M |
|
1978
Corsair Gaming
CRSR
$914M
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1979
Carvana
CVNA
$52.4B
| $13K | ﹤0.01% |
44
-256
| -85% | -$75.6K |
|
1980
CyberArk
CYBR
$24.5B
| $13K | ﹤0.01% |
100
-3,000
| -97% | -$390K |
|
1981
Evolent Health
EVH
$1.02B
| $13K | ﹤0.01% |
602
-114,350
| -99% | -$2.47M |
|
1982
Futu Holdings
FUTU
$24.2B
| $13K | ﹤0.01% |
+72
| New | +$13K |
|
1983
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $13K | ﹤0.01% |
+341
| New | +$13K |
|
1984
Hain Celestial
HAIN
$135M
| $13K | ﹤0.01% |
+330
| New | +$13K |
|
1985
Helix Energy Solutions
HLX
$963M
| $13K | ﹤0.01% |
2,200
+1,200
| +120% | +$7.09K |
|
1986
HNI Corp
HNI
$2.1B
| $13K | ﹤0.01% |
297
+285
| +2,375% | +$12.5K |
|
1987
Liberty Global Class C
LBTYK
$4.08B
| $13K | ﹤0.01% |
+467
| New | +$13K |
|
1988
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1989
Moelis & Co
MC
$5.77B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
1990
Performance Food Group
PFGC
$16.9B
| $13K | ﹤0.01% |
+266
| New | +$13K |
|
1991
Dave & Buster's
PLAY
$708M
| $13K | ﹤0.01% |
320
+55
| +21% | +$2.23K |
|
1992
Ryman Hospitality Properties
RHP
$6.13B
| $13K | ﹤0.01% |
+169
| New | +$13K |
|
1993
Regal Rexnord
RRX
$9.6B
| $13K | ﹤0.01% |
96
+63
| +191% | +$8.53K |
|
1994
Rayonier
RYN
$4.02B
| $13K | ﹤0.01% |
370
+307
| +487% | +$10.8K |
|
1995
Schwab US REIT ETF
SCHH
$8.36B
| $13K | ﹤0.01% |
558
+274
| +96% | +$6.38K |
|
1996
Sumitomo Mitsui Financial
SMFG
$107B
| $13K | ﹤0.01% |
1,829
+1,341
| +275% | +$9.53K |
|
|
TEI
1997
Templeton Emerging Markets Income Fund
TEI
$301M
| $13K | ﹤0.01% |
1,569
-10,332
| -87% | -$85.6K |
|
1998
Trinity Industries
TRN
$2.31B
| $13K | ﹤0.01% |
471
+271
| +136% | +$7.48K |
|
1999
Viper Energy
VNOM
$6.42B
| $13K | ﹤0.01% |
+701
| New | +$13K |
|
2000
WESCO International
WCC
$10.4B
| $13K | ﹤0.01% |
130
+109
| +519% | +$10.9K |
|