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 | |
|---|---|---|---|---|---|---|
3276
ARK Israel Innovative Technology ETF
IZRL
$121M
| $11K | ﹤0.01% |
523
| – | – |
|
3277
Janus International
JBI
$1.41B
| $11K | ﹤0.01% |
737
+416
| +130% | +$6.21K |
|
3278
JPMorgan Realty Income ETF
JPRE
$460M
| $11K | ﹤0.01% |
245
+1
| +0.4% | +$45 |
|
3279
ManpowerGroup
MAN
$1.77B
| $11K | ﹤0.01% |
143
-247
| -63% | -$19K |
|
3280
Matthews International
MATW
$788M
| $11K | ﹤0.01% |
342
+8
| +2% | +$257 |
|
3281
Ingevity
NGVT
$2.05B
| $11K | ﹤0.01% |
228
+11
| +5% | +$531 |
|
3282
Enpro
NPO
$4.53B
| $11K | ﹤0.01% |
64
+1
| +2% | +$172 |
|
3283
O-I Glass
OI
$1.94B
| $11K | ﹤0.01% |
682
-202
| -23% | -$3.26K |
|
3284
PureCycle Technologies
PCT
$2.37B
| $11K | ﹤0.01% |
1,735
| – | – |
|
3285
Peloton Interactive
PTON
$3.32B
| $11K | ﹤0.01% |
2,456
-3,386
| -58% | -$15.2K |
|
3286
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $11K | ﹤0.01% |
443
| – | – |
|
3287
RPC Inc
RES
$1.01B
| $11K | ﹤0.01% |
1,434
+814
| +131% | +$6.24K |
|
3288
Regenxbio
RGNX
$456M
| $11K | ﹤0.01% |
531
+515
| +3,219% | +$10.7K |
|
3289
Safe Bulkers
SB
$467M
| $11K | ﹤0.01% |
2,128
+1,122
| +112% | +$5.8K |
|
3290
Schwab 1000 Index ETF
SCHK
$4.6B
| $11K | ﹤0.01% |
420
+2
| +0.5% | +$52 |
|
3291
Scansource
SCSC
$962M
| $11K | ﹤0.01% |
245
+68
| +38% | +$3.05K |
|
3292
SolarEdge
SEDG
$2.03B
| $11K | ﹤0.01% |
153
-1,097
| -88% | -$78.9K |
|
3293
SmartFinancial
SMBK
$619M
| $11K | ﹤0.01% |
533
-61
| -10% | -$1.26K |
|
3294
STAAR Surgical
STAA
$1.35B
| $11K | ﹤0.01% |
281
+53
| +23% | +$2.08K |
|
|
TGB
3295
Taseko Mines
TGB
$1.15B
| $11K | ﹤0.01% |
+5,000
| New | +$11K |
|
3296
Gentherm
THRM
$1.08B
| $11K | ﹤0.01% |
187
+22
| +13% | +$1.29K |
|
3297
iShares MSCI Kokusai Fund
TOK
$233M
| $11K | ﹤0.01% |
100
| – | – |
|
3298
ProShares UltraPro QQQ
TQQQ
$27.6B
| $11K | ﹤0.01% |
+175
| New | +$11K |
|
3299
United Security Bancshares
UBFO
$163M
| $11K | ﹤0.01% |
1,398
| – | – |
|
3300
Vista Gold
VGZ
$255M
| $11K | ﹤0.01% |
19,316
| – | – |
|