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 | |
|---|---|---|---|---|---|---|
476
Rush Enterprises Class A
RUSHA
$4.52B
| $1.39M | 0.01% |
43,107
-3,080
| -7% | -$99K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.38M | 0.01% |
34,463
+10,691
| +45% | +$429K |
|
478
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.38M | 0.01% |
42,581
+1,922
| +5% | +$62.2K |
|
479
Trustmark
TRMK
$2.44B
| $1.37M | 0.01% |
47,072
-2,310
| -5% | -$67.4K |
|
480
Hanover Insurance
THG
$6.36B
| $1.37M | 0.01% |
9,360
-421
| -4% | -$61.6K |
|
481
Premier
PINC
$2.24B
| $1.37M | 0.01% |
38,344
-2,584
| -6% | -$92.2K |
|
482
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.37M | 0.01% |
35,084
+31,145
| +791% | +$1.21M |
|
|
LTC
483
LTC Properties
LTC
$1.69B
| $1.37M | 0.01% |
35,609
-2,104
| -6% | -$80.8K |
|
484
Shell
SHEL
$209B
| $1.37M | 0.01% |
+26,119
| New | +$1.37M |
|
485
Fortinet
FTNT
$61.2B
| $1.37M | 0.01% |
24,122
+4,027
| +20% | +$228K |
|
486
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.36M | 0.01% |
32,753
-31
| -0.1% | -$1.29K |
|
487
Lakeland Financial Corp
LKFN
$1.74B
| $1.35M | 0.01% |
20,378
-1,942
| -9% | -$129K |
|
488
McGrath RentCorp
MGRC
$3.04B
| $1.35M | 0.01% |
17,732
-1,145
| -6% | -$87K |
|
489
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.35M | 0.01% |
24,955
-5,525
| -18% | -$298K |
|
|
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.01% |
77,006
+74,796
| +3,384% | +$1.31M |
|
491
Exponent
EXPO
$3.59B
| $1.34M | 0.01% |
14,671
-822
| -5% | -$75.2K |
|
|
RDFN
492
DELISTED
Redfin
RDFN
| $1.34M | 0.01% |
162,706
-23,829
| -13% | -$196K |
|
493
National Healthcare
NHC
$1.8B
| $1.34M | 0.01% |
19,160
-1,120
| -6% | -$78.3K |
|
494
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.01% |
20,627
+8,188
| +66% | +$530K |
|
495
Kelly Services Class A
KELYA
$481M
| $1.33M | 0.01% |
66,822
-3,538
| -5% | -$70.2K |
|
496
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.31M | 0.01% |
16,247
-3,107
| -16% | -$251K |
|
497
NBT Bancorp
NBTB
$2.3B
| $1.31M | 0.01% |
34,848
-1,507
| -4% | -$56.7K |
|
498
Phillips 66
PSX
$53.5B
| $1.31M | 0.01% |
15,916
+1,831
| +13% | +$150K |
|
499
National Health Investors
NHI
$3.73B
| $1.3M | 0.01% |
21,500
-777
| -3% | -$47.1K |
|
500
Pinterest
PINS
$24.8B
| $1.3M | 0.01% |
71,693
-4,038
| -5% | -$73.3K |
|