Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
(+0.86%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$175M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$135M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 4 |
iShares US Technology ETF
IYW
|
+$99.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.8M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBIZ
CBZ
$3.01B
| $1.29M | 0.01% |
24,819
-4,614
| -16% | -$239K |
|
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.28M | 0.01% |
13,362
+10,373
| +347% | +$990K |
|
653
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.27M | 0.01% |
13,102
+33
| +0.3% | +$3.19K |
|
654
Brady Corp
BRC
$3.69B
| $1.27M | 0.01% |
23,071
-1,800
| -7% | -$98.9K |
|
655
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.27M | 0.01% |
65,381
+10,967
| +20% | +$212K |
|
656
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.26M | 0.01% |
42,087
-5,459
| -11% | -$164K |
|
657
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.01% |
1,825
+1,231
| +207% | +$852K |
|
658
Otter Tail
OTTR
$3.48B
| $1.26M | 0.01% |
16,608
-3,696
| -18% | -$281K |
|
659
Regency Centers
REG
$13.1B
| $1.26M | 0.01% |
21,142
+20,514
| +3,267% | +$1.22M |
|
660
Chord Energy
CHRD
$6.1B
| $1.25M | 0.01% |
7,711
+6,349
| +466% | +$1.03M |
|
661
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.25M | 0.01% |
44,807
+8,033
| +22% | +$224K |
|
662
Devon Energy
DVN
$22.4B
| $1.24M | 0.01% |
26,064
+11,279
| +76% | +$538K |
|
663
Raymond James Financial
RJF
$34.1B
| $1.24M | 0.01% |
12,332
+200
| +2% | +$20.1K |
|
664
CrowdStrike
CRWD
$109B
| $1.23M | 0.01% |
7,371
+974
| +15% | +$163K |
|
665
La-Z-Boy
LZB
$1.43B
| $1.22M | 0.01% |
39,645
-3,390
| -8% | -$105K |
|
666
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.22M | 0.01% |
40,923
-2,058
| -5% | -$61.2K |
|
667
Johnson Controls International
JCI
$70.5B
| $1.22M | 0.01% |
22,848
+1,316
| +6% | +$70K |
|
|
BSCO
668
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | 0.01% |
58,642
+26,892
| +85% | +$556K |
|
669
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.21M | 0.01% |
64,580
+5,964
| +10% | +$112K |
|
670
Snap-on
SNA
$16.9B
| $1.2M | 0.01% |
4,721
-36
| -0.8% | -$9.18K |
|
671
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.01% |
21,017
-1,843
| -8% | -$105K |
|
672
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.2M | 0.01% |
47,324
-61,925
| -57% | -$1.57M |
|
673
Roper Technologies
ROP
$55.2B
| $1.2M | 0.01% |
2,471
+250
| +11% | +$121K |
|
674
UFP Technologies
UFPT
$1.55B
| $1.2M | 0.01% |
7,411
-631
| -8% | -$102K |
|
675
DTE Energy
DTE
$28.2B
| $1.19M | 0.01% |
12,019
-1,607
| -12% | -$160K |
|