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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $9.7M | 0.08% |
62,369
+40,192
| +181% | +$6.25M |
|
202
Thomson Reuters
TRI
$78.7B
| $9.35M | 0.07% |
90,783
+65,875
| +264% | +$6.79M |
|
|
ZUO
203
DELISTED
Zuora, Inc.
ZUO
| $9.27M | 0.07% |
+537,491
| New | +$9.27M |
|
204
Toronto Dominion Bank
TD
$127B
| $9.27M | 0.07% |
132,328
+108,258
| +450% | +$7.58M |
|
205
Toyota
TM
$260B
| $9.24M | 0.07% |
52,844
+42,502
| +411% | +$7.43M |
|
206
Align Technology
ALGN
$10.1B
| $9.22M | 0.07% |
15,096
+13,712
| +991% | +$8.38M |
|
207
PagerDuty
PD
$1.54B
| $9M | 0.07% |
+211,297
| New | +$9M |
|
208
Novo Nordisk
NVO
$245B
| $8.94M | 0.07% |
213,482
+210,702
| +7,579% | +$8.83M |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| $8.77M | 0.07% |
608,610
+200,420
| +49% | +$2.89M |
|
210
Unilever
UL
$158B
| $8.76M | 0.07% |
149,772
+148,827
| +15,749% | +$8.71M |
|
211
SiteOne Landscape Supply
SITE
$6.82B
| $8.64M | 0.07% |
+51,047
| New | +$8.64M |
|
212
GoHealth
GOCO
$76.9M
| $8.63M | 0.07% |
+51,310
| New | +$8.63M |
|
213
Palomar
PLMR
$3.3B
| $8.62M | 0.07% |
+114,273
| New | +$8.62M |
|
214
Telus
TU
$25.3B
| $8.61M | 0.07% |
767,658
+697,564
| +995% | +$7.82M |
|
|
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.55M | 0.07% |
+91,702
| New | +$8.55M |
|
|
RDFN
216
DELISTED
Redfin
RDFN
| $8.34M | 0.07% |
131,519
+130,809
| +18,424% | +$8.29M |
|
217
Omnicom Group
OMC
$15.4B
| $8.31M | 0.07% |
103,909
+103,729
| +57,627% | +$8.3M |
|
218
iRhythm Technologies
IRTC
$5.82B
| $8.3M | 0.07% |
+125,141
| New | +$8.3M |
|
219
Illumina
ILMN
$15.7B
| $8.29M | 0.07% |
18,007
+17,706
| +5,882% | +$8.15M |
|
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.28M | 0.07% |
82,845
+82,501
| +23,983% | +$8.25M |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.27M | 0.07% |
95,322
+81,031
| +567% | +$7.03M |
|
222
Quanterix
QTRX
$211M
| $8.26M | 0.07% |
+140,757
| New | +$8.26M |
|
223
Sanofi
SNY
$113B
| $8.17M | 0.07% |
155,230
+126,713
| +444% | +$6.67M |
|
224
BCE
BCE
$23.1B
| $8.15M | 0.06% |
165,142
+135,020
| +448% | +$6.66M |
|
225
Chubb
CB
$111B
| $8.13M | 0.06% |
51,163
+41,620
| +436% | +$6.62M |
|