Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$8.54B
(+214%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,316
Increased
1,026
Reduced
609
Closed
492
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$636M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$543M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$489M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$294M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$91.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$77.9M |
| 5 |
Qualcomm
QCOM
|
+$66.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.97M | 0.02% |
19,469
-4,714
| -19% | -$476K |
|
|
MZTI
427
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.96M | 0.02% |
10,150
+10,143
| +144,900% | +$1.96M |
|
428
Stewart Information Services
STC
$2.04B
| $1.96M | 0.02% |
+34,646
| New | +$1.96M |
|
429
Lakeland Financial Corp
LKFN
$1.68B
| $1.96M | 0.02% |
31,756
+31,665
| +34,797% | +$1.95M |
|
430
Otter Tail
OTTR
$3.48B
| $1.95M | 0.02% |
+40,025
| New | +$1.95M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.02% |
12,364
+11,938
| +2,802% | +$1.88M |
|
432
Helen of Troy
HELE
$550M
| $1.94M | 0.02% |
8,484
+8,476
| +105,950% | +$1.93M |
|
433
Brady Corp
BRC
$3.69B
| $1.93M | 0.02% |
34,425
+34,325
| +34,325% | +$1.92M |
|
434
J&J Snack Foods
JJSF
$2.08B
| $1.92M | 0.02% |
11,023
+11,017
| +183,617% | +$1.92M |
|
435
Spire
SR
$4.5B
| $1.92M | 0.02% |
+26,526
| New | +$1.92M |
|
436
Dimensional US Equity ETF
DFUS
$16.6B
| $1.92M | 0.02% |
+40,644
| New | +$1.92M |
|
437
Northwest Natural Holdings
NWN
$1.7B
| $1.9M | 0.02% |
36,181
+35,824
| +10,035% | +$1.88M |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.02% |
+20,174
| New | +$1.89M |
|
439
BancFirst
BANF
$4.46B
| $1.89M | 0.02% |
30,210
+30,193
| +177,606% | +$1.88M |
|
440
CSG Systems International
CSGS
$1.82B
| $1.88M | 0.02% |
+39,763
| New | +$1.88M |
|
441
Unifirst Corp
UNF
$3.17B
| $1.88M | 0.02% |
+7,995
| New | +$1.88M |
|
442
Premier
PINC
$2.21B
| $1.87M | 0.01% |
53,786
+53,291
| +10,766% | +$1.85M |
|
443
ICF International
ICFI
$1.77B
| $1.87M | 0.01% |
+21,273
| New | +$1.87M |
|
444
New Jersey Resources
NJR
$4.71B
| $1.87M | 0.01% |
47,199
+47,005
| +24,229% | +$1.86M |
|
445
Park National Corp
PRK
$2.72B
| $1.86M | 0.01% |
15,863
+15,847
| +99,044% | +$1.86M |
|
|
MANT
446
DELISTED
Mantech International Corp
MANT
| $1.86M | 0.01% |
+21,513
| New | +$1.86M |
|
447
Exponent
EXPO
$3.5B
| $1.85M | 0.01% |
20,759
+20,739
| +103,695% | +$1.85M |
|
448
Standard Motor Products
SMP
$874M
| $1.85M | 0.01% |
+42,656
| New | +$1.85M |
|
449
Deere & Co
DE
$127B
| $1.85M | 0.01% |
5,235
+2,807
| +116% | +$990K |
|
450
Prestige Consumer Healthcare
PBH
$3.2B
| $1.85M | 0.01% |
35,418
+31,918
| +912% | +$1.66M |
|