Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Integer Holdings
ITGR
$3.65B
| $29K | ﹤0.01% |
252
-55
| -18% | -$6.33K |
|
2652
OrthoPediatrics
KIDS
$504M
| $29K | ﹤0.01% |
992
+9
| +0.9% | +$263 |
|
2653
NETSCOUT
NTCT
$1.87B
| $29K | ﹤0.01% |
1,326
+300
| +29% | +$6.56K |
|
2654
NovoCure
NVCR
$1.45B
| $29K | ﹤0.01% |
1,871
+116
| +7% | +$1.8K |
|
2655
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $29K | ﹤0.01% |
2,013
| – | – |
|
2656
QuantumScape
QS
$6.87B
| $29K | ﹤0.01% |
4,568
+584
| +15% | +$3.71K |
|
2657
Suburban Propane Partners
SPH
$1.23B
| $29K | ﹤0.01% |
1,410
| – | – |
|
2658
Xeris Biopharma Holdings
XERS
$1.34B
| $29K | ﹤0.01% |
13,183
+13,164
| +69,284% | +$29K |
|
2659
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $28K | ﹤0.01% |
+2,378
| New | +$28K |
|
2660
Brink's
BCO
$4.79B
| $28K | ﹤0.01% |
307
+30
| +11% | +$2.74K |
|
2661
Santander
BSBR
$41.2B
| $28K | ﹤0.01% |
4,960
+579
| +13% | +$3.27K |
|
2662
ChargePoint
CHPT
$252M
| $28K | ﹤0.01% |
741
+72
| +11% | +$2.72K |
|
2663
Cimpress
CMPR
$1.54B
| $28K | ﹤0.01% |
312
+60
| +24% | +$5.39K |
|
2664
Daktronics
DAKT
$1.1B
| $28K | ﹤0.01% |
2,774
+41
| +2% | +$414 |
|
2665
Dorchester Minerals
DMLP
$1.21B
| $28K | ﹤0.01% |
840
| – | – |
|
2666
Copel
ELP
$7.2B
| $28K | ﹤0.01% |
3,653
+337
| +10% | +$2.58K |
|
2667
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $28K | ﹤0.01% |
524
| – | – |
|
2668
Hertz
HTZ
$2.09B
| $28K | ﹤0.01% |
3,639
+2,058
| +130% | +$15.8K |
|
2669
Interparfums
IPAR
$3.35B
| $28K | ﹤0.01% |
198
-3
| -1% | -$424 |
|
2670
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $28K | ﹤0.01% |
426
-724
| -63% | -$47.6K |
|
2671
Kohl's
KSS
$1.95B
| $28K | ﹤0.01% |
976
-169
| -15% | -$4.85K |
|
2672
El Pollo Loco
LOCO
$304M
| $28K | ﹤0.01% |
2,839
+268
| +10% | +$2.64K |
|
2673
LoveSac
LOVE
$267M
| $28K | ﹤0.01% |
1,261
+1,019
| +421% | +$22.6K |
|
2674
ArcelorMittal
MT
$26.4B
| $28K | ﹤0.01% |
1,031
+164
| +19% | +$4.45K |
|
2675
NovaGold Resources
NG
$2.95B
| $28K | ﹤0.01% |
9,283
+5,976
| +181% | +$18K |
|