Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rush Enterprises Class A
RUSHA
$4.48B
| $2.04M | 0.01% |
+54,876
| New | +$2.04M |
|
427
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.04M | 0.01% |
+11,998
| New | +$2.04M |
|
428
Weis Markets
WMK
$1.76B
| $2.03M | 0.01% |
+30,820
| New | +$2.03M |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.02M | 0.01% |
+51,337
| New | +$2.02M |
|
430
Standard Motor Products
SMP
$876M
| $2M | 0.01% |
+38,252
| New | +$2M |
|
|
PSB
431
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
+10,870
| New | +$2M |
|
432
United Parcel Service
UPS
$71.5B
| $1.99M | 0.01% |
+9,282
| New | +$1.99M |
|
433
Park National Corp
PRK
$2.73B
| $1.97M | 0.01% |
+14,374
| New | +$1.97M |
|
434
Provident Financial Services
PFS
$2.58B
| $1.97M | 0.01% |
+81,468
| New | +$1.97M |
|
435
Premier
PINC
$2.24B
| $1.97M | 0.01% |
+47,855
| New | +$1.97M |
|
436
Inspire Global Hope ETF
BLES
$122M
| $1.96M | 0.01% |
+51,693
| New | +$1.96M |
|
437
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.95M | 0.01% |
+54,496
| New | +$1.95M |
|
438
Timothy Plan International ETF
TPIF
$156M
| $1.94M | 0.01% |
+66,478
| New | +$1.94M |
|
439
ICF International
ICFI
$1.77B
| $1.93M | 0.01% |
+18,862
| New | +$1.93M |
|
440
Prestige Consumer Healthcare
PBH
$3.25B
| $1.93M | 0.01% |
+31,815
| New | +$1.93M |
|
441
John Wiley & Sons Class A
WLY
$2.23B
| $1.92M | 0.01% |
+33,512
| New | +$1.92M |
|
442
Neogen
NEOG
$1.24B
| $1.88M | 0.01% |
+41,434
| New | +$1.88M |
|
443
Helen of Troy
HELE
$550M
| $1.87M | 0.01% |
+7,635
| New | +$1.87M |
|
444
Progressive
PGR
$143B
| $1.85M | 0.01% |
+18,026
| New | +$1.85M |
|
445
OneMain Financial
OMF
$7.23B
| $1.85M | 0.01% |
+36,934
| New | +$1.85M |
|
446
Safety Insurance
SAFT
$1.09B
| $1.83M | 0.01% |
+21,511
| New | +$1.83M |
|
447
Trustmark
TRMK
$2.41B
| $1.83M | 0.01% |
+56,340
| New | +$1.83M |
|
448
New Jersey Resources
NJR
$4.67B
| $1.81M | 0.01% |
+44,111
| New | +$1.81M |
|
449
EXL Service
EXLS
$7.13B
| $1.81M | 0.01% |
+62,505
| New | +$1.81M |
|
450
Glacier Bancorp
GBCI
$5.75B
| $1.81M | 0.01% |
+31,884
| New | +$1.81M |
|