Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanterix
QTRX
$211M
| $11.2M | 0.08% |
+263,974
| New | +$11.2M |
|
202
iShares Core S&P US Value ETF
IUSV
$22B
| $11M | 0.08% |
+144,461
| New | +$11M |
|
203
Novo Nordisk
NVO
$245B
| $11M | 0.08% |
+196,424
| New | +$11M |
|
204
Infosys
INFY
$67.9B
| $10.8M | 0.08% |
+425,472
| New | +$10.8M |
|
|
QLS
205
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $10.3M | 0.07% |
+371,999
| New | +$10.3M |
|
206
AbbVie
ABBV
$375B
| $10.1M | 0.07% |
+74,918
| New | +$10.1M |
|
207
Thomson Reuters
TRI
$78.7B
| $10.1M | 0.07% |
+81,672
| New | +$10.1M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.1M | 0.07% |
+165,040
| New | +$10.1M |
|
209
Maravai LifeSciences
MRVI
$363M
| $10M | 0.07% |
+239,722
| New | +$10M |
|
210
ACV Auctions
ACVA
$2.03B
| $9.96M | 0.07% |
+528,736
| New | +$9.96M |
|
211
Arrowhead Research
ARWR
$4.02B
| $9.88M | 0.07% |
+148,942
| New | +$9.88M |
|
212
Vanguard Value ETF
VTV
$143B
| $9.85M | 0.07% |
+66,979
| New | +$9.85M |
|
213
Eventbrite
EB
$254M
| $9.82M | 0.07% |
+562,857
| New | +$9.82M |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $9.7M | 0.07% |
+519,112
| New | +$9.7M |
|
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $9.69M | 0.07% |
+132,344
| New | +$9.69M |
|
216
Costco
COST
$427B
| $9.61M | 0.07% |
+16,929
| New | +$9.61M |
|
|
QED
217
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $9.49M | 0.07% |
+406,209
| New | +$9.49M |
|
218
Toyota
TM
$260B
| $9.45M | 0.07% |
+51,009
| New | +$9.45M |
|
219
National Vision
EYE
$1.86B
| $9.45M | 0.07% |
+196,860
| New | +$9.45M |
|
220
Establishment Labs
ESTA
$1.13B
| $9.44M | 0.07% |
+139,585
| New | +$9.44M |
|
221
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.2M | 0.06% |
+434,639
| New | +$9.2M |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $9.06M | 0.06% |
+40,744
| New | +$9.06M |
|
223
JFrog
FROG
$5.84B
| $9M | 0.06% |
+302,940
| New | +$9M |
|
224
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $8.99M | 0.06% |
+260,227
| New | +$8.99M |
|
225
Aptus Defined Risk ETF
DRSK
$1.35B
| $8.93M | 0.06% |
+309,650
| New | +$8.93M |
|