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 | |
|---|---|---|---|---|---|---|
|
SHYF
3051
DELISTED
The Shyft Group
SHYF
| $16K | ﹤0.01% |
1,311
+650
| +98% | +$7.93K |
|
3052
Sylvamo
SLVM
$1.83B
| $16K | ﹤0.01% |
251
+9
| +4% | +$574 |
|
3053
StoneX
SNEX
$5.01B
| $16K | ﹤0.01% |
344
+15
| +5% | +$698 |
|
3054
SiriusPoint
SPNT
$2.1B
| $16K | ﹤0.01% |
1,239
-540
| -30% | -$6.97K |
|
|
STR
3055
DELISTED
Sitio Royalties
STR
| $16K | ﹤0.01% |
661
-219
| -25% | -$5.3K |
|
3056
Standex International
SXI
$2.6B
| $16K | ﹤0.01% |
87
+3
| +4% | +$552 |
|
3057
Team
TISI
$78.6M
| $16K | ﹤0.01% |
2,220
| – | – |
|
3058
TriMas Corp
TRS
$1.63B
| $16K | ﹤0.01% |
615
-51
| -8% | -$1.33K |
|
3059
Xerox
XRX
$502M
| $16K | ﹤0.01% |
886
+80
| +10% | +$1.45K |
|
|
ONC
3060
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $16K | ﹤0.01% |
100
+35
| +54% | +$5.6K |
|
|
JBTM
3061
JBT Marel Corporation
JBTM
$7.05B
| $16K | ﹤0.01% |
152
-54
| -26% | -$5.68K |
|
|
PDCO
3062
DELISTED
Patterson Companies, Inc.
PDCO
| $16K | ﹤0.01% |
595
+248
| +71% | +$6.67K |
|
|
ENLC
3063
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16K | ﹤0.01% |
1,200
| – | – |
|
3064
Talos Energy
TALO
$1.66B
| $15K | ﹤0.01% |
1,076
-276
| -20% | -$3.85K |
|
3065
TETRA Technologies
TTI
$702M
| $15K | ﹤0.01% |
3,307
+605
| +22% | +$2.74K |
|
3066
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
3067
Veeco
VECO
$1.71B
| $15K | ﹤0.01% |
439
-109
| -20% | -$3.72K |
|
3068
Apogee Enterprises
APOG
$917M
| $15K | ﹤0.01% |
245
+20
| +9% | +$1.22K |
|
3069
ArcBest
ARCB
$1.62B
| $15K | ﹤0.01% |
107
+24
| +29% | +$3.36K |
|
3070
Archrock
AROC
$4.3B
| $15K | ﹤0.01% |
745
-819
| -52% | -$16.5K |
|
3071
Array Technologies
ARRY
$1.23B
| $15K | ﹤0.01% |
1,028
+693
| +207% | +$10.1K |
|
3072
Atlantic Union Bankshares
AUB
$5.21B
| $15K | ﹤0.01% |
416
+25
| +6% | +$901 |
|
3073
Bilibili
BILI
$11.2B
| $15K | ﹤0.01% |
1,379
+427
| +45% | +$4.65K |
|
|
BTO
3074
John Hancock Financial Opportunities Fund
BTO
$723M
| $15K | ﹤0.01% |
514
-75
| -13% | -$2.19K |
|
3075
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $15K | ﹤0.01% |
1,362
| – | – |
|