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 | |
|---|---|---|---|---|---|---|
426
Otter Tail
OTTR
$3.46B
| $1.75M | 0.01% |
28,035
-5,710
| -17% | -$357K |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.01% |
16,586
-3,297
| -17% | -$347K |
|
428
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.74M | 0.01% |
97,791
+3,723
| +4% | +$66.2K |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.01% |
13,575
+2,049
| +18% | +$262K |
|
430
CRISPR Therapeutics
CRSP
$4.88B
| $1.73M | 0.01% |
27,580
-4,184
| -13% | -$263K |
|
431
MGE Energy Inc
MGEE
$3.05B
| $1.73M | 0.01% |
21,624
-3,388
| -14% | -$270K |
|
432
HCA Healthcare
HCA
$96.7B
| $1.71M | 0.01% |
6,833
+1,245
| +22% | +$312K |
|
433
Blackrock
BLK
$171B
| $1.69M | 0.01% |
2,215
+586
| +36% | +$448K |
|
434
PayPal
PYPL
$64.7B
| $1.68M | 0.01% |
14,489
+902
| +7% | +$104K |
|
435
SouthState Bank Corporation
SSB
$10.2B
| $1.68M | 0.01% |
20,524
-47,770
| -70% | -$3.9M |
|
436
Exponent
EXPO
$3.52B
| $1.67M | 0.01% |
15,493
-2,397
| -13% | -$259K |
|
437
Safety Insurance
SAFT
$1.09B
| $1.67M | 0.01% |
18,431
-3,080
| -14% | -$280K |
|
438
Spotify
SPOT
$148B
| $1.67M | 0.01% |
11,058
-1,923
| -15% | -$290K |
|
439
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $1.66M | 0.01% |
69,665
+20,234
| +41% | +$483K |
|
440
Astec Industries
ASTE
$1.05B
| $1.65M | 0.01% |
38,343
+12,739
| +50% | +$548K |
|
441
Lakeland Financial Corp
LKFN
$1.7B
| $1.63M | 0.01% |
22,320
-5,251
| -19% | -$383K |
|
|
DNB
442
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
92,849
-15,436
| -14% | -$270K |
|
443
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.63M | 0.01% |
9,952
-2,046
| -17% | -$334K |
|
444
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.62M | 0.01% |
19,170
+9,605
| +100% | +$813K |
|
445
Stitch Fix
SFIX
$761M
| $1.61M | 0.01% |
159,402
-17,209
| -10% | -$173K |
|
446
McGrath RentCorp
MGRC
$3.02B
| $1.6M | 0.01% |
18,877
-3,473
| -16% | -$295K |
|
447
Provident Financial Services
PFS
$2.58B
| $1.59M | 0.01% |
67,832
-13,636
| -17% | -$319K |
|
448
Glacier Bancorp
GBCI
$5.75B
| $1.58M | 0.01% |
31,384
-500
| -2% | -$25.1K |
|
449
Idexx Laboratories
IDXX
$52.5B
| $1.58M | 0.01% |
2,880
+144
| +5% | +$78.8K |
|
450
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.57M | 0.01% |
48,650
+12,265
| +34% | +$395K |
|