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 | |
|---|---|---|---|---|---|---|
3026
ARKO Corp
ARKO
$566M
| $16K | ﹤0.01% |
+2,773
| New | +$16K |
|
3027
Boot Barn
BOOT
$5.46B
| $16K | ﹤0.01% |
167
-32
| -16% | -$3.07K |
|
3028
CEMIG Preferred Shares
CIG
$5.98B
| $16K | ﹤0.01% |
8,392
+142
| +2% | +$271 |
|
3029
Global X Copper Miners ETF NEW
COPX
$2.3B
| $16K | ﹤0.01% |
374
+94
| +34% | +$4.02K |
|
3030
Credo Technology Group
CRDO
$29.8B
| $16K | ﹤0.01% |
761
+731
| +2,437% | +$15.4K |
|
3031
AdvisorShares Focused Equity ETF
CWS
$189M
| $16K | ﹤0.01% |
245
| – | – |
|
3032
Dimensional US Real Estate ETF
DFAR
$1.41B
| $16K | ﹤0.01% |
729
+728
| +72,800% | +$16K |
|
|
EVRI
3033
DELISTED
Everi Holdings
EVRI
| $16K | ﹤0.01% |
1,615
-47
| -3% | -$466 |
|
3034
iShares MSCI Italy ETF
EWI
$725M
| $16K | ﹤0.01% |
424
+323
| +320% | +$12.2K |
|
3035
eXp World Holdings
EXPI
$1.82B
| $16K | ﹤0.01% |
1,523
+252
| +20% | +$2.65K |
|
3036
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $16K | ﹤0.01% |
670
| – | – |
|
3037
iShares Global Infrastructure ETF
IGF
$8.13B
| $16K | ﹤0.01% |
334
-225
| -40% | -$10.8K |
|
3038
Nuveen Credit Strategies Income Fund
JQC
$733M
| $16K | ﹤0.01% |
2,937
+190
| +7% | +$1.04K |
|
|
LAC
3039
Lithium Americas
LAC
$778M
| $16K | ﹤0.01% |
2,421
+144
| +6% | +$952 |
|
3040
Mueller Water Products
MWA
$4.01B
| $16K | ﹤0.01% |
997
+378
| +61% | +$6.07K |
|
3041
Enviri
NVRI
$1.01B
| $16K | ﹤0.01% |
1,738
+13
| +0.8% | +$120 |
|
3042
Nextracker
NXT
$10.4B
| $16K | ﹤0.01% |
286
+263
| +1,143% | +$14.7K |
|
3043
Blue Owl Capital
OBDC
$7.07B
| $16K | ﹤0.01% |
1,047
+729
| +229% | +$11.1K |
|
3044
Orion
OEC
$487M
| $16K | ﹤0.01% |
682
+520
| +321% | +$12.2K |
|
|
ONL
3045
Orion Office REIT
ONL
$157M
| $16K | ﹤0.01% |
4,427
-704
| -14% | -$2.54K |
|
|
OPRA
3046
Opera Ltd
OPRA
$1.76B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
3047
Plexus
PLXS
$3.85B
| $16K | ﹤0.01% |
164
-77
| -32% | -$7.51K |
|
3048
Defiance Quantum ETF
QTUM
$2.26B
| $16K | ﹤0.01% |
262
| – | – |
|
3049
Q2 Holdings
QTWO
$5.26B
| $16K | ﹤0.01% |
312
+91
| +41% | +$4.67K |
|
|
RC
3050
Ready Capital
RC
$710M
| $16K | ﹤0.01% |
1,727
+51
| +3% | +$472 |
|