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 | |
|---|---|---|---|---|---|---|
501
Fresh Del Monte Produce
FDP
$1.7B
| $1.29M | 0.01% |
49,750
-7,749
| -13% | -$201K |
|
502
Helen of Troy
HELE
$550M
| $1.28M | 0.01% |
6,550
-1,085
| -14% | -$213K |
|
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.28M | 0.01% |
44,116
+2,425
| +6% | +$70.4K |
|
504
American Electric Power
AEP
$57.9B
| $1.28M | 0.01% |
12,794
+812
| +7% | +$81K |
|
505
American Express
AXP
$225B
| $1.28M | 0.01% |
6,816
+1,684
| +33% | +$315K |
|
506
Brady Corp
BRC
$3.69B
| $1.26M | 0.01% |
27,224
-4,182
| -13% | -$194K |
|
507
PNC Financial Services
PNC
$79.5B
| $1.25M | 0.01% |
6,775
+874
| +15% | +$161K |
|
508
Crown Castle
CCI
$40.9B
| $1.23M | 0.01% |
6,678
+687
| +11% | +$127K |
|
509
Unifirst Corp
UNF
$3.17B
| $1.23M | 0.01% |
6,669
-796
| -11% | -$147K |
|
510
BP
BP
$89.5B
| $1.23M | 0.01% |
41,689
-3,702
| -8% | -$109K |
|
511
AMERISAFE
AMSF
$857M
| $1.22M | 0.01% |
24,622
-2,911
| -11% | -$145K |
|
|
MZTI
512
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.22M | 0.01% |
8,191
-1,224
| -13% | -$183K |
|
513
Vanguard Information Technology ETF
VGT
$102B
| $1.22M | 0.01% |
2,924
-67
| -2% | -$27.9K |
|
514
Phillips 66
PSX
$53.1B
| $1.22M | 0.01% |
14,085
-1,492
| -10% | -$129K |
|
|
TCFC
515
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.22M | 0.01% |
30,038
-2,658
| -8% | -$108K |
|
516
Norfolk Southern
NSC
$61.1B
| $1.21M | 0.01% |
4,225
+466
| +12% | +$133K |
|
517
EOG Resources
EOG
$65.7B
| $1.2M | 0.01% |
10,033
+6,206
| +162% | +$740K |
|
518
iShares US Medical Devices ETF
IHI
$4.24B
| $1.19M | 0.01% |
19,510
-2,544
| -12% | -$155K |
|
519
National Presto Industries
NPK
$784M
| $1.19M | 0.01% |
15,429
-1,947
| -11% | -$150K |
|
520
Moelis & Co
MC
$5.44B
| $1.18M | 0.01% |
25,093
-2,575
| -9% | -$121K |
|
521
Moderna
MRNA
$9.46B
| $1.17M | 0.01% |
6,784
+3,595
| +113% | +$619K |
|
522
Nkarta
NKTX
$143M
| $1.17M | 0.01% |
102,429
-10,275
| -9% | -$117K |
|
523
RingCentral
RNG
$2.77B
| $1.16M | 0.01% |
9,930
-7,648
| -44% | -$897K |
|
524
Cummins
CMI
$55.8B
| $1.16M | 0.01% |
5,671
+1,007
| +22% | +$207K |
|
525
Stepan Co
SCL
$1.09B
| $1.16M | 0.01% |
11,725
-1,754
| -13% | -$173K |
|