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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55.2B
| $1.3M | 0.01% |
15,769
+4,386
| +39% | +$360K |
|
502
John Wiley & Sons Class A
WLY
$2.21B
| $1.29M | 0.01% |
26,940
-1,532
| -5% | -$73.2K |
|
503
Horace Mann Educators
HMN
$1.89B
| $1.29M | 0.01% |
33,485
-1,921
| -5% | -$73.7K |
|
504
OSI Systems
OSIS
$3.97B
| $1.28M | 0.01% |
14,949
-588
| -4% | -$50.2K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.01% |
84,767
-8,082
| -9% | -$121K |
|
506
Linde
LIN
$222B
| $1.27M | 0.01% |
4,427
+1,830
| +70% | +$526K |
|
507
Ecolab
ECL
$76.3B
| $1.27M | 0.01% |
8,256
+291
| +4% | +$44.7K |
|
|
GTY
508
Getty Realty Corp
GTY
$1.6B
| $1.27M | 0.01% |
47,796
-1,081
| -2% | -$28.7K |
|
509
HCA Healthcare
HCA
$92.3B
| $1.26M | 0.01% |
7,466
+633
| +9% | +$106K |
|
510
Portland General Electric
POR
$4.63B
| $1.25M | 0.01% |
25,895
-947
| -4% | -$45.8K |
|
|
IBDN
511
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.25M | 0.01% |
49,904
+49,104
| +6,138% | +$1.23M |
|
512
AMERISAFE
AMSF
$857M
| $1.24M | 0.01% |
23,928
-694
| -3% | -$36.1K |
|
513
EOG Resources
EOG
$65.7B
| $1.24M | 0.01% |
11,188
+1,155
| +12% | +$128K |
|
514
Brady Corp
BRC
$3.69B
| $1.23M | 0.01% |
26,090
-1,134
| -4% | -$53.6K |
|
515
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.23M | 0.01% |
24,352
-130,419
| -84% | -$6.6M |
|
516
Vanguard Small-Cap ETF
VB
$66.7B
| $1.23M | 0.01% |
6,980
-1,694
| -20% | -$298K |
|
517
Crown Castle
CCI
$40.9B
| $1.22M | 0.01% |
7,261
+583
| +9% | +$98.2K |
|
518
First Financial Bankshares
FFIN
$5.13B
| $1.22M | 0.01% |
31,151
-412
| -1% | -$16.2K |
|
519
Cummins
CMI
$55.8B
| $1.21M | 0.01% |
6,226
+555
| +10% | +$107K |
|
520
Nordson
NDSN
$12.6B
| $1.2M | 0.01% |
5,947
-3
| -0.1% | -$607 |
|
521
WaFd
WAFD
$2.47B
| $1.2M | 0.01% |
39,804
-1,428
| -3% | -$42.9K |
|
|
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.01% |
14,926
-1,660
| -10% | -$132K |
|
523
Stewart Information Services
STC
$2.04B
| $1.19M | 0.01% |
23,894
-756
| -3% | -$37.6K |
|
524
BP
BP
$89.5B
| $1.19M | 0.01% |
41,889
+200
| +0.5% | +$5.67K |
|
525
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.18M | 0.01% |
17,362
-1,808
| -9% | -$123K |
|