Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$19.6B
| $1.71M | 0.01% |
10,976
-281
| -2% | -$43.8K |
|
427
Dimensional US Equity ETF
DFUS
$16.5B
| $1.7M | 0.01% |
+41,646
| New | +$1.7M |
|
428
Otter Tail
OTTR
$3.46B
| $1.68M | 0.01% |
24,961
-3,074
| -11% | -$206K |
|
429
Astec Industries
ASTE
$1.05B
| $1.67M | 0.01% |
41,023
+2,680
| +7% | +$109K |
|
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $1.67M | 0.01% |
60,156
-5,442
| -8% | -$151K |
|
431
Truist Financial
TFC
$58.8B
| $1.67M | 0.01% |
35,230
+22,225
| +171% | +$1.05M |
|
432
Safety Insurance
SAFT
$1.09B
| $1.67M | 0.01% |
17,204
-1,227
| -7% | -$119K |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.67M | 0.01% |
58,902
+10,252
| +21% | +$290K |
|
434
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $1.67M | 0.01% |
81,592
+11,927
| +17% | +$244K |
|
435
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.66M | 0.01% |
58,032
+1,688
| +3% | +$48.2K |
|
436
Financial Select Sector SPDR Fund
XLF
$54B
| $1.66M | 0.01% |
52,685
-7,813
| -13% | -$246K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.01% |
9,339
-469
| -5% | -$83K |
|
438
Xcel Energy
XEL
$42.4B
| $1.63M | 0.01% |
22,970
+2,791
| +14% | +$197K |
|
439
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.62M | 0.01% |
58,589
-5,470
| -9% | -$151K |
|
440
CBIZ
CBZ
$3.07B
| $1.6M | 0.01% |
40,031
-5,048
| -11% | -$202K |
|
441
MGE Energy Inc
MGEE
$3.05B
| $1.6M | 0.01% |
20,531
-1,093
| -5% | -$85.1K |
|
442
Ford
F
$45.9B
| $1.59M | 0.01% |
142,650
+1,354
| +1% | +$15.1K |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
8,420
-791
| -9% | -$148K |
|
444
CSG Systems International
CSGS
$1.87B
| $1.57M | 0.01% |
26,315
-2,746
| -9% | -$164K |
|
445
iShares US Financial Services ETF
IYG
$1.91B
| $1.56M | 0.01% |
31,620
+18,543
| +142% | +$916K |
|
446
Paychex
PAYX
$48.3B
| $1.56M | 0.01% |
13,678
+2,209
| +19% | +$251K |
|
447
Coupang
CPNG
$58.1B
| $1.55M | 0.01% |
121,248
+2,633
| +2% | +$33.6K |
|
448
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.54M | 0.01% |
18,407
-1,253
| -6% | -$105K |
|
|
MANT
449
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
16,043
-1,278
| -7% | -$122K |
|
450
QCR Holdings
QCRH
$1.32B
| $1.53M | 0.01% |
28,329
-2,640
| -9% | -$142K |
|