Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
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 | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.8B
| $1.87M | 0.01% |
21,637
+7,179
| +50% | +$621K |
|
427
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.87M | 0.01% |
83,280
+2,334
| +3% | +$52.3K |
|
428
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.83M | 0.01% |
66,918
+8,886
| +15% | +$243K |
|
429
Applied Materials
AMAT
$131B
| $1.83M | 0.01% |
22,351
-2,237
| -9% | -$183K |
|
|
AMK
430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.83M | 0.01% |
100,069
-29
| -0% | -$530 |
|
431
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.83M | 0.01% |
2,653
+194
| +8% | +$134K |
|
432
PayPal
PYPL
$64.9B
| $1.79M | 0.01% |
20,821
+4,287
| +26% | +$369K |
|
433
Ford
F
$45.9B
| $1.78M | 0.01% |
158,707
+16,057
| +11% | +$180K |
|
434
TJX Companies
TJX
$155B
| $1.76M | 0.01% |
28,360
+8,927
| +46% | +$555K |
|
435
Xcel Energy
XEL
$42.4B
| $1.76M | 0.01% |
27,452
+4,482
| +20% | +$287K |
|
436
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $1.75M | 0.01% |
58,203
-1,500
| -3% | -$45K |
|
437
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.01% |
9,311
-27,688
| -75% | -$5.19M |
|
438
ARK Web x.0 ETF
ARKW
$2.38B
| $1.73M | 0.01% |
37,875
-4,401
| -10% | -$201K |
|
439
Paychex
PAYX
$48.3B
| $1.73M | 0.01% |
15,403
+1,725
| +13% | +$194K |
|
440
Beam Therapeutics
BEAM
$1.99B
| $1.7M | 0.01% |
35,747
-1,165
| -3% | -$55.5K |
|
441
3M
MMM
$80.9B
| $1.7M | 0.01% |
18,424
-34,974
| -65% | -$3.23M |
|
442
FT Vest US Equity Buffer ETF October
FOCT
$950M
| $1.68M | 0.01% |
54,496
| – | – |
|
443
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $1.67M | 0.01% |
24,428
+7,066
| +41% | +$484K |
|
444
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.63M | 0.01% |
73,086
-593
| -0.8% | -$13.2K |
|
445
Dimensional US Equity ETF
DFUS
$16.5B
| $1.61M | 0.01% |
41,500
-146
| -0.4% | -$5.67K |
|
446
CBIZ
CBZ
$3.07B
| $1.61M | 0.01% |
37,557
-2,474
| -6% | -$106K |
|
447
Adaptive Biotechnologies
ADPT
$1.91B
| $1.59M | 0.01% |
222,670
-11,833
| -5% | -$84.2K |
|
448
Glacier Bancorp
GBCI
$5.8B
| $1.58M | 0.01% |
32,116
+176
| +0.6% | +$8.65K |
|
449
Nike
NKE
$108B
| $1.56M | 0.01% |
18,787
-3,633
| -16% | -$302K |
|
450
ICF International
ICFI
$1.75B
| $1.56M | 0.01% |
14,300
-659
| -4% | -$71.8K |
|