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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $1.56M | 0.01% |
33,447
-98
| -0.3% | -$4.57K |
|
452
Vanguard Information Technology ETF
VGT
$101B
| $1.53M | 0.01% |
4,962
+1,770
| +55% | +$544K |
|
453
Intuit
INTU
$187B
| $1.51M | 0.01% |
3,910
+1,228
| +46% | +$475K |
|
454
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.5M | 0.01% |
106,452
-54,783
| -34% | -$773K |
|
455
Truist Financial
TFC
$58.4B
| $1.5M | 0.01% |
34,439
-791
| -2% | -$34.4K |
|
456
SouthState Bank Corporation
SSB
$10.2B
| $1.5M | 0.01% |
18,890
-494
| -3% | -$39.1K |
|
457
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.47M | 0.01% |
21,060
+10,522
| +100% | +$735K |
|
458
Ecolab
ECL
$78.1B
| $1.46M | 0.01% |
10,133
+1,877
| +23% | +$271K |
|
459
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.46M | 0.01% |
18,150
-257
| -1% | -$20.6K |
|
460
Astec Industries
ASTE
$1.08B
| $1.45M | 0.01% |
46,395
+5,372
| +13% | +$168K |
|
461
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.45M | 0.01% |
57,905
-684
| -1% | -$17.1K |
|
462
McGrath RentCorp
MGRC
$3.04B
| $1.43M | 0.01% |
17,084
-648
| -4% | -$54.4K |
|
463
Lakeland Financial Corp
LKFN
$1.74B
| $1.43M | 0.01% |
19,607
-771
| -4% | -$56.2K |
|
464
Pinterest
PINS
$24.8B
| $1.43M | 0.01% |
61,305
-10,388
| -14% | -$242K |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.42M | 0.01% |
24,881
+11,195
| +82% | +$638K |
|
466
EXL Service
EXLS
$7.14B
| $1.42M | 0.01% |
48,125
-2,895
| -6% | -$85.3K |
|
467
Otter Tail
OTTR
$3.47B
| $1.42M | 0.01% |
23,014
-1,947
| -8% | -$120K |
|
468
Houlihan Lokey
HLI
$14B
| $1.41M | 0.01% |
18,743
+15,547
| +486% | +$1.17M |
|
469
iShares US Technology ETF
IYW
$23.3B
| $1.41M | 0.01% |
19,188
-7,010
| -27% | -$514K |
|
470
Trustmark
TRMK
$2.44B
| $1.41M | 0.01% |
45,973
-1,099
| -2% | -$33.7K |
|
471
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.01% |
21,450
-10,362
| -33% | -$679K |
|
472
Fiserv
FI
$74.2B
| $1.4M | 0.01% |
14,984
+3,680
| +33% | +$344K |
|
473
HCA Healthcare
HCA
$97.8B
| $1.4M | 0.01% |
7,609
+143
| +2% | +$26.3K |
|
474
Eaton
ETN
$136B
| $1.4M | 0.01% |
10,467
+2,996
| +40% | +$400K |
|
475
QCR Holdings
QCRH
$1.34B
| $1.38M | 0.01% |
27,118
-1,211
| -4% | -$61.7K |
|