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 | |
|---|---|---|---|---|---|---|
2801
Pitney Bowes
PBI
$2B
| $23K | ﹤0.01% |
5,391
-3
| -0.1% | -$13 |
|
2802
Invesco Dividend Achievers ETF
PFM
$732M
| $23K | ﹤0.01% |
552
-1,704
| -76% | -$71K |
|
2803
PROG Holdings
PRG
$1.43B
| $23K | ﹤0.01% |
675
-8
| -1% | -$273 |
|
2804
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $23K | ﹤0.01% |
1,768
-85
| -5% | -$1.11K |
|
2805
StoneCo
STNE
$5.13B
| $23K | ﹤0.01% |
1,367
+1,144
| +513% | +$19.2K |
|
2806
TAL Education Group
TAL
$6.82B
| $23K | ﹤0.01% |
1,998
+76
| +4% | +$875 |
|
2807
Ultrapar
UGP
$4.25B
| $23K | ﹤0.01% |
3,968
+593
| +18% | +$3.44K |
|
2808
ZTO Express
ZTO
$15B
| $23K | ﹤0.01% |
1,077
+929
| +628% | +$19.8K |
|
2809
Kennedy-Wilson Holdings
KW
$1.23B
| $22K | ﹤0.01% |
2,594
+1,776
| +217% | +$15.1K |
|
2810
Madison Square Garden
MSGS
$5.17B
| $22K | ﹤0.01% |
119
+80
| +205% | +$14.8K |
|
2811
First Majestic Silver
AG
$4.86B
| $22K | ﹤0.01% |
3,708
-925
| -20% | -$5.49K |
|
2812
Astec Industries
ASTE
$1.11B
| $22K | ﹤0.01% |
514
+14
| +3% | +$599 |
|
2813
Anterix
ATEX
$402M
| $22K | ﹤0.01% |
663
-31
| -4% | -$1.03K |
|
2814
Banco Bradesco
BBD
$34.6B
| $22K | ﹤0.01% |
7,614
-1,031
| -12% | -$2.98K |
|
2815
BGC Group
BGC
$4.67B
| $22K | ﹤0.01% |
2,799
+69
| +3% | +$542 |
|
2816
BlueLinx
BXC
$618M
| $22K | ﹤0.01% |
168
+130
| +342% | +$17K |
|
2817
Community Health Systems
CYH
$432M
| $22K | ﹤0.01% |
6,287
+1,689
| +37% | +$5.91K |
|
2818
BlackRock Debt Strategies Fund
DSU
$587M
| $22K | ﹤0.01% |
2,019
| – | – |
|
2819
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $22K | ﹤0.01% |
702
-58
| -8% | -$1.82K |
|
|
FLIC
2820
DELISTED
First of Long Island Corp
FLIC
| $22K | ﹤0.01% |
1,993
+1,975
| +10,972% | +$21.8K |
|
2821
Liberty Media Series A
FWONA
$23.5B
| $22K | ﹤0.01% |
380
+5
| +1% | +$289 |
|
2822
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $22K | ﹤0.01% |
387
-973
| -72% | -$55.3K |
|
2823
Hillenbrand
HI
$1.78B
| $22K | ﹤0.01% |
436
| – | – |
|
2824
Hilltop Holdings
HTH
$2.2B
| $22K | ﹤0.01% |
710
| – | – |
|
2825
Intapp
INTA
$3.72B
| $22K | ﹤0.01% |
629
-13
| -2% | -$455 |
|