Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-2.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
330
Increased
1,965
Reduced
1,089
Closed
232
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Enovix
ENVX
$1.79B
| $0 | ﹤0.01% |
25
| – | – |
|
|
ERC
4327
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
9
| – | – |
|
|
ETG
4328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-503
| Closed | -$8K |
|
4329
iShares MSCI Netherlands ETF
EWN
$248M
| $0 | ﹤0.01% |
+9
| New | – |
|
4330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-468
| Closed | -$4K |
|
4331
Farmer Brothers
FARM
$41.2M
| $0 | ﹤0.01% |
30
| – | – |
|
4332
Forte Biosciences
FBRX
$138M
| $0 | ﹤0.01% |
66
| – | – |
|
4333
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| – | – |
-102
| Closed | -$4K |
|
4334
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
-300
| Closed | -$16K |
|
|
DNZ.WS
4335
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
| $0 | ﹤0.01% |
+1,333
| New | – |
|