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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.15M | 0.01% |
5,558
-471
| -8% | -$97.8K |
|
802
Horace Mann Educators
HMN
$1.94B
| $1.15M | 0.01% |
31,074
-2,002
| -6% | -$74K |
|
803
Mercado Libre
MELI
$119B
| $1.14M | 0.01% |
754
-317
| -30% | -$479K |
|
804
FirstEnergy
FE
$25.3B
| $1.14M | 0.01% |
29,498
-635
| -2% | -$24.5K |
|
805
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.14M | 0.01% |
36,510
+1,831
| +5% | +$57.1K |
|
806
Brady Corp
BRC
$3.74B
| $1.13M | 0.01% |
19,035
-1,819
| -9% | -$108K |
|
807
Andersons Inc
ANDE
$1.38B
| $1.13M | 0.01% |
19,615
+4
| +0% | +$229 |
|
808
Marvell Technology
MRVL
$58.1B
| $1.12M | 0.01% |
15,761
+1,472
| +10% | +$104K |
|
809
Safety Insurance
SAFT
$1.1B
| $1.11M | 0.01% |
13,470
-1,211
| -8% | -$99.5K |
|
810
DTE Energy
DTE
$28.4B
| $1.11M | 0.01% |
9,851
-1,405
| -12% | -$158K |
|
811
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.09M | 0.01% |
37,838
+1,664
| +5% | +$48.1K |
|
812
EXL Service
EXLS
$7.04B
| $1.09M | 0.01% |
34,286
-8,530
| -20% | -$271K |
|
813
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.09M | 0.01% |
22,535
+17,877
| +384% | +$862K |
|
814
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.08M | 0.01% |
25,267
+29
| +0.1% | +$1.24K |
|
815
Old Dominion Freight Line
ODFL
$30.5B
| $1.08M | 0.01% |
4,930
+694
| +16% | +$152K |
|
816
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.08M | 0.01% |
27,276
+24,426
| +857% | +$968K |
|
817
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.08M | 0.01% |
8,005
+111
| +1% | +$15K |
|
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.07M | 0.01% |
15,152
-1,046
| -6% | -$74.1K |
|
819
Capital One
COF
$143B
| $1.07M | 0.01% |
7,188
+819
| +13% | +$122K |
|
820
Employers Holdings
EIG
$983M
| $1.07M | 0.01% |
23,583
-1,368
| -5% | -$62.1K |
|
821
HP
HPQ
$26.1B
| $1.07M | 0.01% |
35,306
+5,561
| +19% | +$168K |
|
822
iShares Biotechnology ETF
IBB
$5.65B
| $1.06M | 0.01% |
7,736
-733
| -9% | -$101K |
|
823
National Presto Industries
NPK
$802M
| $1.06M | 0.01% |
12,654
-1,083
| -8% | -$90.7K |
|
824
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.06M | 0.01% |
12,776
+2,349
| +23% | +$195K |
|
825
Ingersoll Rand
IR
$31.3B
| $1.06M | 0.01% |
11,129
+454
| +4% | +$43.1K |
|