Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$167M |
| 2 |
iShares Global Financials ETF
IXG
|
$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.29M | 0.05% |
159,246
-222
| -0.1% | -$10.2K |
|
252
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $7.24M | 0.05% |
163,739
+57,207
| +54% | +$2.53M |
|
253
Eventbrite
EB
$254M
| $7.23M | 0.05% |
489,658
-73,199
| -13% | -$1.08M |
|
254
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $7.17M | 0.05% |
102,161
+34,670
| +51% | +$2.43M |
|
255
Amgen
AMGN
$153B
| $7.09M | 0.05% |
29,323
+2,091
| +8% | +$506K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.09M | 0.05% |
40,282
+24,136
| +149% | +$4.25M |
|
257
Kornit Digital
KRNT
$687M
| $7.05M | 0.05% |
85,251
-11,872
| -12% | -$982K |
|
258
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $7.02M | 0.05% |
145,584
+141,973
| +3,932% | +$6.84M |
|
|
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.98M | 0.05% |
76,972
-11,846
| -13% | -$1.07M |
|
260
ACV Auctions
ACVA
$2.03B
| $6.93M | 0.05% |
467,784
-60,952
| -12% | -$903K |
|
261
OGE Energy
OGE
$8.89B
| $6.88M | 0.05% |
168,644
+1,439
| +0.9% | +$58.7K |
|
262
Quanterix
QTRX
$211M
| $6.88M | 0.05% |
235,609
-28,365
| -11% | -$828K |
|
263
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.87M | 0.05% |
95,126
-4,091
| -4% | -$296K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.87M | 0.05% |
37,117
-1,102
| -3% | -$204K |
|
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.82M | 0.05% |
176,580
+15,496
| +10% | +$599K |
|
266
IBM
IBM
$232B
| $6.81M | 0.05% |
52,393
+1,535
| +3% | +$200K |
|
|
PTRA
267
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.78M | 0.05% |
901,292
+897,877
| +26,292% | +$6.75M |
|
268
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $6.77M | 0.05% |
+254,999
| New | +$6.77M |
|
269
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.71M | 0.05% |
142,527
+4,452
| +3% | +$210K |
|
|
ZUO
270
DELISTED
Zuora, Inc.
ZUO
| $6.7M | 0.05% |
447,266
-71,846
| -14% | -$1.08M |
|
271
Core Alternative Capital
CCOR
$47.9M
| $6.63M | 0.05% |
+218,214
| New | +$6.63M |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.62M | 0.05% |
89,794
-311,089
| -78% | -$22.9M |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.27M | 0.04% |
28,121
+5,750
| +26% | +$1.28M |
|
274
American Tower
AMT
$92.9B
| $6.26M | 0.04% |
24,903
+19,087
| +328% | +$4.79M |
|
275
3M
MMM
$82.7B
| $6.2M | 0.04% |
49,839
+33,816
| +211% | +$4.21M |
|