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 | |
|---|---|---|---|---|---|---|
751
Kelly Services Class A
KELYA
$481M
| $1.29M | 0.01% |
51,667
-6,128
| -11% | -$153K |
|
752
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.29M | 0.01% |
50,396
-8,912
| -15% | -$228K |
|
753
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.29M | 0.01% |
44,828
+390
| +0.9% | +$11.2K |
|
754
Yum! Brands
YUM
$41.5B
| $1.29M | 0.01% |
9,281
+1,337
| +17% | +$185K |
|
755
Keysight
KEYS
$29.3B
| $1.29M | 0.01% |
8,224
+3,477
| +73% | +$544K |
|
756
Welltower
WELL
$113B
| $1.28M | 0.01% |
13,721
+734
| +6% | +$68.6K |
|
757
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.28M | 0.01% |
13,383
+17
| +0.1% | +$1.63K |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.28M | 0.01% |
12,438
+946
| +8% | +$97.2K |
|
759
McGrath RentCorp
MGRC
$3.01B
| $1.28M | 0.01% |
10,359
-1,569
| -13% | -$194K |
|
760
National Healthcare
NHC
$1.78B
| $1.28M | 0.01% |
13,527
-2,478
| -15% | -$234K |
|
761
Quanta Services
PWR
$57B
| $1.28M | 0.01% |
4,919
+76
| +2% | +$19.7K |
|
762
Prestige Consumer Healthcare
PBH
$3.11B
| $1.28M | 0.01% |
17,581
-1,626
| -8% | -$118K |
|
763
ICF International
ICFI
$1.83B
| $1.28M | 0.01% |
8,467
-1,175
| -12% | -$177K |
|
764
Tapestry
TPR
$22.2B
| $1.28M | 0.01% |
26,859
+237
| +0.9% | +$11.3K |
|
765
MGE Energy Inc
MGEE
$3.08B
| $1.27M | 0.01% |
16,173
-1,348
| -8% | -$106K |
|
766
Crown Castle
CCI
$41.5B
| $1.27M | 0.01% |
12,014
-532
| -4% | -$56.3K |
|
767
Hartford Financial Services
HIG
$37.3B
| $1.26M | 0.01% |
12,244
+921
| +8% | +$94.9K |
|
768
L3Harris
LHX
$52.2B
| $1.26M | 0.01% |
5,919
-126
| -2% | -$26.8K |
|
769
Ametek
AME
$43.9B
| $1.26M | 0.01% |
6,883
+3,230
| +88% | +$591K |
|
|
XYZ
770
Block, Inc.
XYZ
$44.4B
| $1.26M | 0.01% |
14,859
-1,096
| -7% | -$92.7K |
|
771
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.01% |
21,546
+15,201
| +240% | +$883K |
|
772
Align Technology
ALGN
$9.54B
| $1.25M | 0.01% |
3,803
+585
| +18% | +$192K |
|
773
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.25M | 0.01% |
50,890
+7,377
| +17% | +$181K |
|
774
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.24M | 0.01% |
26,698
-2,385
| -8% | -$111K |
|
775
QCR Holdings
QCRH
$1.3B
| $1.24M | 0.01% |
20,382
-2,124
| -9% | -$129K |
|