Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Bank
CADE
$6.94B
| $2.15M | 0.02% |
73,509
-60,546
| -45% | -$1.77M |
|
402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.15M | 0.02% |
65,598
+65,175
| +15,408% | +$2.13M |
|
403
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.12M | 0.02% |
40,656
-586
| -1% | -$30.6K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.1M | 0.01% |
30,480
-13,920
| -31% | -$960K |
|
405
Coupang
CPNG
$58.9B
| $2.1M | 0.01% |
118,615
+103,801
| +701% | +$1.84M |
|
406
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.08M | 0.01% |
19,660
-373
| -2% | -$39.4K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.01M | 0.01% |
26,124
-2,934
| -10% | -$226K |
|
408
ConocoPhillips
COP
$115B
| $1.97M | 0.01% |
19,648
+5,639
| +40% | +$564K |
|
409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.92M | 0.01% |
58,634
+13,973
| +31% | +$456K |
|
410
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.91M | 0.01% |
21,143
-3,610
| -15% | -$327K |
|
411
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.91M | 0.01% |
54,496
| – | – |
|
412
CBIZ
CBZ
$3.11B
| $1.89M | 0.01% |
45,079
-9,394
| -17% | -$394K |
|
413
Regeneron Pharmaceuticals
REGN
$59B
| $1.89M | 0.01% |
2,707
+6
| +0.2% | +$4.19K |
|
414
Marsh & McLennan
MMC
$99.2B
| $1.89M | 0.01% |
11,089
+1,045
| +10% | +$178K |
|
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.87M | 0.01% |
19,354
-1,111
| -5% | -$108K |
|
416
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.87M | 0.01% |
56,344
+20,567
| +57% | +$683K |
|
417
Pinterest
PINS
$24.8B
| $1.86M | 0.01% |
75,731
-14,707
| -16% | -$362K |
|
418
CSG Systems International
CSGS
$1.88B
| $1.85M | 0.01% |
29,061
-6,320
| -18% | -$402K |
|
419
Vanguard Small-Cap ETF
VB
$66.8B
| $1.84M | 0.01% |
8,674
+2,338
| +37% | +$497K |
|
420
Weis Markets
WMK
$1.76B
| $1.81M | 0.01% |
25,360
-5,460
| -18% | -$390K |
|
421
Dollar Tree
DLTR
$19.6B
| $1.8M | 0.01% |
11,257
-1,239
| -10% | -$198K |
|
422
Philip Morris
PM
$256B
| $1.79M | 0.01% |
19,021
+4,018
| +27% | +$377K |
|
423
OneMain Financial
OMF
$7.23B
| $1.77M | 0.01% |
37,299
+365
| +1% | +$17.3K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.77M | 0.01% |
26,530
-7,869
| -23% | -$524K |
|
425
QCR Holdings
QCRH
$1.32B
| $1.75M | 0.01% |
30,969
-6,733
| -18% | -$381K |
|