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 | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$35.1B
| $550K | ﹤0.01% |
7,152
-553
| -7% | -$42.5K |
|
702
10x Genomics
TXG
$1.63B
| $549K | ﹤0.01% |
7,212
-984
| -12% | -$74.9K |
|
703
Vanguard Extended Market ETF
VXF
$24.5B
| $548K | ﹤0.01% |
3,309
+364
| +12% | +$60.3K |
|
704
Vanguard Energy ETF
VDE
$7.34B
| $547K | ﹤0.01% |
5,113
-308
| -6% | -$33K |
|
705
Moody's
MCO
$93B
| $546K | ﹤0.01% |
1,619
+543
| +50% | +$183K |
|
706
Corning
GLW
$64.6B
| $545K | ﹤0.01% |
14,770
+1,580
| +12% | +$58.3K |
|
707
Constellation Brands
STZ
$25.2B
| $542K | ﹤0.01% |
2,354
-1,369
| -37% | -$315K |
|
708
UFP Industries
UFPI
$6B
| $540K | ﹤0.01% |
6,994
+245
| +4% | +$18.9K |
|
709
General Motors
GM
$55.9B
| $539K | ﹤0.01% |
12,312
-3,092
| -20% | -$135K |
|
710
Newmont
NEM
$87.5B
| $539K | ﹤0.01% |
6,783
-1,103
| -14% | -$87.6K |
|
711
Stanley Black & Decker
SWK
$12.3B
| $537K | ﹤0.01% |
3,844
+2,690
| +233% | +$376K |
|
712
Western Alliance Bancorporation
WAL
$9.89B
| $536K | ﹤0.01% |
6,478
+1,414
| +28% | +$117K |
|
713
ResMed
RMD
$40.2B
| $535K | ﹤0.01% |
2,204
+489
| +29% | +$119K |
|
714
Dick's Sporting Goods
DKS
$20.7B
| $533K | ﹤0.01% |
5,329
+1,565
| +42% | +$157K |
|
|
EOS
715
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $529K | ﹤0.01% |
25,175
-67,961
| -73% | -$1.43M |
|
716
MetLife
MET
$53.4B
| $524K | ﹤0.01% |
7,451
+1,769
| +31% | +$124K |
|
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $524K | ﹤0.01% |
7,899
-714
| -8% | -$47.4K |
|
718
Sprott Physical Silver Trust
PSLV
$7.82B
| $523K | ﹤0.01% |
59,679
| – | – |
|
719
Royal Caribbean
RCL
$95.1B
| $523K | ﹤0.01% |
6,242
+704
| +13% | +$59K |
|
720
Hershey
HSY
$37.6B
| $519K | ﹤0.01% |
2,394
+253
| +12% | +$54.8K |
|
721
Independent Bank
INDB
$3.5B
| $519K | ﹤0.01% |
6,357
+175
| +3% | +$14.3K |
|
722
iShares Russell 2000 Value ETF
IWN
$12B
| $519K | ﹤0.01% |
3,214
+246
| +8% | +$39.7K |
|
723
Gen Digital
GEN
$18.3B
| $518K | ﹤0.01% |
19,536
+5,540
| +40% | +$147K |
|
724
Enterprise Products Partners
EPD
$69.1B
| $515K | ﹤0.01% |
19,961
+1,397
| +8% | +$36K |
|
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $507K | ﹤0.01% |
17,540
-4,690
| -21% | -$136K |
|