Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
(+0.86%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$175M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$135M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 4 |
iShares US Technology ETF
IYW
|
+$99.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.8M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$27.9B
| $3.6M | 0.02% |
58,296
-3,218
| -5% | -$199K |
|
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.6M | 0.02% |
72,166
+26,834
| +59% | +$1.34M |
|
|
IBTD
428
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.55M | 0.02% |
142,816
-9,197
| -6% | -$228K |
|
429
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $3.52M | 0.02% |
130,181
-23,306
| -15% | -$630K |
|
430
ACV Auctions
ACVA
$1.8B
| $3.52M | 0.02% |
231,705
-9,509
| -4% | -$144K |
|
431
Cambria Shareholder Yield ETF
SYLD
$933M
| $3.51M | 0.02% |
56,788
-3,191
| -5% | -$197K |
|
432
Tyson Foods
TSN
$19.7B
| $3.51M | 0.02% |
69,513
-4,512
| -6% | -$228K |
|
|
CSF
433
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.5M | 0.02% |
72,553
-10,684
| -13% | -$515K |
|
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.5M | 0.02% |
46,551
+1,469
| +3% | +$110K |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.49M | 0.02% |
17,919
-1,106
| -6% | -$215K |
|
436
Stryker
SYK
$146B
| $3.43M | 0.02% |
12,557
+345
| +3% | +$94.3K |
|
437
The Mosaic Company
MOS
$10.6B
| $3.43M | 0.02% |
96,214
-5,166
| -5% | -$184K |
|
438
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.42M | 0.02% |
52,698
-9,289
| -15% | -$602K |
|
439
FNB Corp
FNB
$5.88B
| $3.34M | 0.02% |
309,897
+232,724
| +302% | +$2.51M |
|
440
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.33M | 0.02% |
126,914
+52,448
| +70% | +$1.37M |
|
441
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.27M | 0.02% |
34,525
+3,877
| +13% | +$368K |
|
|
NARI
442
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | 0.02% |
49,921
-1,867
| -4% | -$122K |
|
443
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $3.26M | 0.02% |
92,466
-9,628
| -9% | -$339K |
|
444
Vanguard Small-Cap ETF
VB
$66.7B
| $3.25M | 0.02% |
17,191
+578
| +3% | +$109K |
|
445
Realty Income
O
$54.4B
| $3.25M | 0.02% |
65,023
-146
| -0.2% | -$7.29K |
|
446
Nike
NKE
$110B
| $3.22M | 0.02% |
33,703
-1,864
| -5% | -$178K |
|
447
Philip Morris
PM
$257B
| $3.2M | 0.02% |
34,510
+3,915
| +13% | +$362K |
|
448
Haemonetics
HAE
$2.59B
| $3.19M | 0.02% |
35,635
-1,208
| -3% | -$108K |
|
449
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.02% |
6
-9
| -60% | -$4.78M |
|
450
Linde
LIN
$222B
| $3.16M | 0.02% |
8,489
+546
| +7% | +$203K |
|