Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$31.4B
| $433K | ﹤0.01% |
3,380
+1,212
| +56% | +$155K |
|
777
Rockwell Automation
ROK
$39.4B
| $431K | ﹤0.01% |
2,163
+428
| +25% | +$85.3K |
|
778
Sprott Physical Silver Trust
PSLV
$7.82B
| $429K | ﹤0.01% |
62,129
+2,450
| +4% | +$16.9K |
|
779
InvenTrust Properties
IVT
$2.32B
| $428K | ﹤0.01% |
+16,598
| New | +$428K |
|
780
ASML
ASML
$316B
| $427K | ﹤0.01% |
898
-225
| -20% | -$107K |
|
781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $427K | ﹤0.01% |
5,696
+70
| +1% | +$5.25K |
|
782
Nexstar Media Group
NXST
$6.25B
| $423K | ﹤0.01% |
2,600
+234
| +10% | +$38.1K |
|
783
Ameriprise Financial
AMP
$47.2B
| $418K | ﹤0.01% |
1,758
+512
| +41% | +$122K |
|
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $418K | ﹤0.01% |
9,473
+200
| +2% | +$8.83K |
|
785
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $417K | ﹤0.01% |
3,326
-305
| -8% | -$38.2K |
|
786
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $416K | ﹤0.01% |
7,252
+4,950
| +215% | +$284K |
|
787
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $416K | ﹤0.01% |
9,851
+4,304
| +78% | +$182K |
|
788
Advance Auto Parts
AAP
$3.73B
| $415K | ﹤0.01% |
2,398
-13,537
| -85% | -$2.34M |
|
789
Freeport-McMoran
FCX
$65.9B
| $413K | ﹤0.01% |
14,107
-3,662
| -21% | -$107K |
|
790
Regions Financial
RF
$24.1B
| $412K | ﹤0.01% |
21,997
+3,918
| +22% | +$73.4K |
|
791
Cadence Bank
CADE
$6.96B
| $411K | ﹤0.01% |
17,516
-55,993
| -76% | -$1.31M |
|
792
Ulta Beauty
ULTA
$23.4B
| $411K | ﹤0.01% |
1,066
+200
| +23% | +$77.1K |
|
793
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $408K | ﹤0.01% |
5,631
+3,843
| +215% | +$278K |
|
794
Skyworks Solutions
SWKS
$11.1B
| $403K | ﹤0.01% |
4,350
-842
| -16% | -$78K |
|
|
STLV
795
DELISTED
iShares Factors US Value Style ETF
STLV
| $403K | ﹤0.01% |
+15,590
| New | +$403K |
|
796
Lucid Motors
LCID
$6.12B
| $401K | ﹤0.01% |
2,339
+1,005
| +75% | +$172K |
|
797
Hartford Financial Services
HIG
$37.5B
| $400K | ﹤0.01% |
6,112
+1,842
| +43% | +$121K |
|
798
Broadridge
BR
$29.8B
| $397K | ﹤0.01% |
2,784
+166
| +6% | +$23.7K |
|
799
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $397K | ﹤0.01% |
+9,873
| New | +$397K |
|
800
Avery Dennison
AVY
$13.1B
| $396K | ﹤0.01% |
2,446
-89
| -4% | -$14.4K |
|