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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.88B
| $1.52M | 0.01% |
31,940
+556
| +2% | +$26.4K |
|
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.51M | 0.01% |
52,676
-5,958
| -10% | -$171K |
|
453
Weis Markets
WMK
$1.76B
| $1.51M | 0.01% |
20,249
-5,111
| -20% | -$381K |
|
454
EXL Service
EXLS
$7.14B
| $1.5M | 0.01% |
51,020
-3,045
| -6% | -$89.7K |
|
455
Prestige Consumer Healthcare
PBH
$3.24B
| $1.5M | 0.01% |
25,538
-1,595
| -6% | -$93.8K |
|
456
SouthState Bank Corporation
SSB
$10.2B
| $1.5M | 0.01% |
19,384
-1,140
| -6% | -$87.9K |
|
457
Spire
SR
$4.47B
| $1.48M | 0.01% |
19,910
-1,533
| -7% | -$114K |
|
458
iShares US Healthcare ETF
IYH
$2.79B
| $1.48M | 0.01% |
27,465
+17,760
| +183% | +$955K |
|
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.48M | 0.01% |
22,840
-3,284
| -13% | -$212K |
|
460
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.48M | 0.01% |
100,122
+2,331
| +2% | +$34.3K |
|
461
iShares Exponential Technologies ETF
XT
$3.58B
| $1.47M | 0.01% |
30,703
-7,457
| -20% | -$358K |
|
462
Home BancShares
HOMB
$5.84B
| $1.46M | 0.01% |
70,106
+69,914
| +36,414% | +$1.45M |
|
463
Regeneron Pharmaceuticals
REGN
$59B
| $1.45M | 0.01% |
2,459
-248
| -9% | -$147K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.01% |
6,482
+1,003
| +18% | +$224K |
|
465
Beam Therapeutics
BEAM
$2.06B
| $1.43M | 0.01% |
36,912
+36,894
| +204,967% | +$1.43M |
|
466
Provident Financial Services
PFS
$2.6B
| $1.43M | 0.01% |
64,003
-3,829
| -6% | -$85.3K |
|
467
Fresh Del Monte Produce
FDP
$1.7B
| $1.42M | 0.01% |
48,155
-1,595
| -3% | -$47.1K |
|
468
ICF International
ICFI
$1.76B
| $1.42M | 0.01% |
14,959
-1,104
| -7% | -$105K |
|
469
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.01% |
75,924
+15,097
| +25% | +$281K |
|
470
Colgate-Palmolive
CL
$68B
| $1.41M | 0.01% |
17,614
+5,232
| +42% | +$419K |
|
471
OneMain Financial
OMF
$7.27B
| $1.41M | 0.01% |
37,679
+380
| +1% | +$14.2K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.4M | 0.01% |
24,570
-1,960
| -7% | -$112K |
|
473
Standard Motor Products
SMP
$893M
| $1.4M | 0.01% |
31,121
-1,514
| -5% | -$68.1K |
|
|
MNTV
474
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.4M | 0.01% |
158,896
-376,001
| -70% | -$3.31M |
|
475
American Electric Power
AEP
$57.5B
| $1.39M | 0.01% |
14,458
+1,664
| +13% | +$160K |
|