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 | |
|---|---|---|---|---|---|---|
451
Rush Enterprises Class A
RUSHA
$4.52B
| $1.57M | 0.01% |
46,187
-8,689
| -16% | -$295K |
|
452
Paychex
PAYX
$48.7B
| $1.57M | 0.01% |
11,469
+903
| +9% | +$123K |
|
453
Prologis
PLD
$104B
| $1.56M | 0.01% |
9,685
+2,615
| +37% | +$422K |
|
454
EXL Service
EXLS
$7.14B
| $1.55M | 0.01% |
54,065
-8,440
| -14% | -$242K |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
9,211
-1,659
| -15% | -$279K |
|
456
Spire
SR
$4.47B
| $1.54M | 0.01% |
21,443
-3,111
| -13% | -$223K |
|
457
Kelly Services Class A
KELYA
$481M
| $1.53M | 0.01% |
70,360
-10,615
| -13% | -$230K |
|
458
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.52M | 0.01% |
8,145
+4,176
| +105% | +$777K |
|
459
ICF International
ICFI
$1.76B
| $1.51M | 0.01% |
16,063
-2,799
| -15% | -$263K |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.51M | 0.01% |
32,784
+2,859
| +10% | +$132K |
|
461
Mondelez International
MDLZ
$80.1B
| $1.51M | 0.01% |
24,052
+3,713
| +18% | +$233K |
|
462
John Wiley & Sons Class A
WLY
$2.2B
| $1.51M | 0.01% |
28,472
-5,040
| -15% | -$267K |
|
463
Trustmark
TRMK
$2.44B
| $1.5M | 0.01% |
49,382
-6,958
| -12% | -$211K |
|
464
Stewart Information Services
STC
$2.1B
| $1.49M | 0.01% |
24,650
-4,950
| -17% | -$300K |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $1.49M | 0.01% |
17,321
-2,707
| -14% | -$233K |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.01% |
19,942
+596
| +3% | +$44.4K |
|
467
Horace Mann Educators
HMN
$1.89B
| $1.48M | 0.01% |
35,406
-6,044
| -15% | -$253K |
|
468
Portland General Electric
POR
$4.61B
| $1.48M | 0.01% |
26,842
+26,019
| +3,161% | +$1.43M |
|
469
Hanover Insurance
THG
$6.36B
| $1.46M | 0.01% |
9,781
+9,451
| +2,864% | +$1.41M |
|
470
Premier
PINC
$2.24B
| $1.46M | 0.01% |
40,928
-6,927
| -14% | -$247K |
|
471
Xcel Energy
XEL
$42.4B
| $1.46M | 0.01% |
20,179
+2,243
| +13% | +$162K |
|
|
LTC
472
LTC Properties
LTC
$1.69B
| $1.45M | 0.01% |
37,713
-5,494
| -13% | -$211K |
|
473
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.45M | 0.01% |
17,304
+4,211
| +32% | +$353K |
|
474
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.45M | 0.01% |
35,411
+4,750
| +15% | +$194K |
|
475
Prestige Consumer Healthcare
PBH
$3.24B
| $1.44M | 0.01% |
27,133
-4,682
| -15% | -$248K |
|