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 | |
|---|---|---|---|---|---|---|
551
Stepan Co
SCL
$1.09B
| $1.04M | 0.01% |
11,053
-373
| -3% | -$34.9K |
|
552
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.02M | 0.01% |
16,469
-4,158
| -20% | -$259K |
|
|
TCFC
553
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.02M | 0.01% |
29,742
| – | – |
|
554
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.02M | 0.01% |
19,947
-4,623
| -19% | -$235K |
|
555
EOG Resources
EOG
$65.7B
| $1.01M | 0.01% |
9,068
-2,120
| -19% | -$237K |
|
556
Entergy
ETR
$39.5B
| $1.01M | 0.01% |
20,134
+15,604
| +344% | +$785K |
|
557
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01M | 0.01% |
9,064
+2,242
| +33% | +$250K |
|
558
National Presto Industries
NPK
$784M
| $1.01M | 0.01% |
15,526
+157
| +1% | +$10.2K |
|
559
Stewart Information Services
STC
$2.04B
| $1.01M | 0.01% |
23,146
-748
| -3% | -$32.6K |
|
|
CIZ
560
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.01M | 0.01% |
34,885
-401
| -1% | -$11.6K |
|
561
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.01M | 0.01% |
3,476
+294
| +9% | +$85.1K |
|
562
Marathon Petroleum
MPC
$55.2B
| $1M | 0.01% |
10,112
-5,657
| -36% | -$562K |
|
563
Becton Dickinson
BDX
$54B
| $988K | 0.01% |
4,432
+476
| +12% | +$106K |
|
564
John Wiley & Sons Class A
WLY
$2.21B
| $988K | 0.01% |
26,309
-631
| -2% | -$23.7K |
|
565
Baxter International
BAX
$12.3B
| $982K | 0.01% |
18,225
+9,522
| +109% | +$513K |
|
566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $982K | 0.01% |
27,485
-86,299
| -76% | -$3.08M |
|
567
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $981K | 0.01% |
33,574
+21,404
| +176% | +$625K |
|
568
Standard Motor Products
SMP
$874M
| $975K | 0.01% |
29,988
-1,133
| -4% | -$36.8K |
|
569
Chubb
CB
$111B
| $959K | 0.01% |
5,273
+557
| +12% | +$101K |
|
570
EchoStar
SATS
$23B
| $958K | 0.01% |
58,187
-872
| -1% | -$14.4K |
|
571
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $956K | 0.01% |
29,106
-1,211
| -4% | -$39.8K |
|
572
Johnson Controls International
JCI
$70.5B
| $955K | 0.01% |
19,400
+1,690
| +10% | +$83.2K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $954K | 0.01% |
76,997
-7,770
| -9% | -$96.3K |
|
574
La-Z-Boy
LZB
$1.43B
| $954K | 0.01% |
42,269
+1,144
| +3% | +$25.8K |
|
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $949K | 0.01% |
7,187
+5
| +0.1% | +$660 |
|