Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$1.57B
| $1.81M | 0.01% |
48,256
-11,487
| -19% | -$431K |
|
|
FSCO
652
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.8M | 0.01% |
303,929
-69,993
| -19% | -$415K |
|
653
Eversource Energy
ES
$24.1B
| $1.8M | 0.01% |
30,082
+787
| +3% | +$47K |
|
654
Emerson Electric
EMR
$77.1B
| $1.78M | 0.01% |
15,725
+1,076
| +7% | +$122K |
|
655
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.78M | 0.01% |
26,539
-3,804
| -13% | -$255K |
|
656
General Motors
GM
$56.6B
| $1.78M | 0.01% |
39,253
+17,165
| +78% | +$778K |
|
657
Xcel Energy
XEL
$43.3B
| $1.78M | 0.01% |
33,085
+2,060
| +7% | +$111K |
|
658
OneMain Financial
OMF
$7.28B
| $1.75M | 0.01% |
34,301
+1,227
| +4% | +$62.7K |
|
659
Zillow
ZG
$20.5B
| $1.75M | 0.01% |
36,535
-9,604
| -21% | -$460K |
|
660
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.75M | 0.01% |
19,988
-5,682
| -22% | -$496K |
|
661
Johnson Controls International
JCI
$70.7B
| $1.74M | 0.01% |
26,705
+1,854
| +7% | +$121K |
|
662
Trane Technologies
TT
$91.3B
| $1.74M | 0.01% |
5,786
+240
| +4% | +$72.1K |
|
663
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.74M | 0.01% |
70,556
-12,823
| -15% | -$316K |
|
664
Copart
CPRT
$47B
| $1.73M | 0.01% |
29,883
+3,105
| +12% | +$180K |
|
665
Air Products & Chemicals
APD
$66B
| $1.73M | 0.01% |
7,125
+1,136
| +19% | +$275K |
|
666
Constellation Energy
CEG
$99.9B
| $1.72M | 0.01% |
9,282
-436
| -4% | -$80.6K |
|
667
Hershey
HSY
$37.4B
| $1.72M | 0.01% |
8,816
+131
| +2% | +$25.5K |
|
668
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.71M | 0.01% |
41,560
+14,043
| +51% | +$577K |
|
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.71M | 0.01% |
40,093
-13,151
| -25% | -$560K |
|
670
Agilent Technologies
A
$35.4B
| $1.71M | 0.01% |
11,718
+4,159
| +55% | +$605K |
|
671
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.7M | 0.01% |
66,856
+7,486
| +13% | +$190K |
|
672
Entergy
ETR
$40.1B
| $1.68M | 0.01% |
31,756
+2,262
| +8% | +$120K |
|
673
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.67M | 0.01% |
32,472
-3,238
| -9% | -$167K |
|
674
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $1.65M | 0.01% |
27,861
+155
| +0.6% | +$9.16K |
|
675
Trade Desk
TTD
$22.4B
| $1.64M | 0.01% |
18,799
+1,588
| +9% | +$139K |
|