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 | |
|---|---|---|---|---|---|---|
2826
Kodiak Gas Services
KGS
$2.95B
| $22K | ﹤0.01% |
794
-2
| -0.3% | -$55 |
|
2827
Kosmos Energy
KOS
$837M
| $22K | ﹤0.01% |
3,610
+1,250
| +53% | +$7.62K |
|
2828
Kratos Defense & Security Solutions
KTOS
$13.6B
| $22K | ﹤0.01% |
1,221
+317
| +35% | +$5.71K |
|
2829
Manitowoc
MTW
$362M
| $22K | ﹤0.01% |
1,528
+694
| +83% | +$9.99K |
|
2830
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $22K | ﹤0.01% |
1,983
| – | – |
|
2831
Noble Corp
NE
$4.76B
| $22K | ﹤0.01% |
455
+187
| +70% | +$9.04K |
|
2832
Northfield Bancorp
NFBK
$497M
| $22K | ﹤0.01% |
2,298
+1,471
| +178% | +$14.1K |
|
2833
OraSure Technologies
OSUR
$241M
| $22K | ﹤0.01% |
3,586
-513
| -13% | -$3.15K |
|
2834
Ryman Hospitality Properties
RHP
$6.14B
| $22K | ﹤0.01% |
192
+1
| +0.5% | +$115 |
|
2835
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $22K | ﹤0.01% |
5,351
+5,260
| +5,780% | +$21.6K |
|
2836
Sonic Automotive
SAH
$2.73B
| $22K | ﹤0.01% |
393
+52
| +15% | +$2.91K |
|
2837
Select Medical
SEM
$1.57B
| $22K | ﹤0.01% |
1,355
+330
| +32% | +$5.36K |
|
2838
Smith & Nephew
SNN
$16B
| $22K | ﹤0.01% |
854
-100
| -10% | -$2.58K |
|
2839
SPX Corp
SPXC
$9.41B
| $22K | ﹤0.01% |
178
+52
| +41% | +$6.43K |
|
2840
SunCoke Energy
SXC
$672M
| $22K | ﹤0.01% |
1,995
-1,990
| -50% | -$21.9K |
|
2841
Tejon Ranch
TRC
$441M
| $22K | ﹤0.01% |
1,441
-138
| -9% | -$2.11K |
|
2842
Vir Biotechnology
VIR
$720M
| $22K | ﹤0.01% |
2,219
+408
| +23% | +$4.05K |
|
2843
Verra Mobility
VRRM
$3.93B
| $22K | ﹤0.01% |
899
+374
| +71% | +$9.15K |
|
2844
Virtus Investment Partners
VRTS
$1.31B
| $22K | ﹤0.01% |
88
+10
| +13% | +$2.5K |
|
2845
Petco
WOOF
$984M
| $22K | ﹤0.01% |
9,620
-6,594
| -41% | -$15.1K |
|
2846
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $22K | ﹤0.01% |
150
| – | – |
|
|
HYB
2847
DELISTED
New America High Income Fund, Inc.
HYB
| $22K | ﹤0.01% |
3,000
| – | – |
|
2848
Ardagh Metal Packaging
AMBP
$2.25B
| $21K | ﹤0.01% |
6,095
+26
| +0.4% | +$90 |
|
2849
Adtalem Global Education
ATGE
$5.02B
| $21K | ﹤0.01% |
418
+75
| +22% | +$3.77K |
|
2850
AZZ Inc
AZZ
$3.5B
| $21K | ﹤0.01% |
271
| – | – |
|