Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.14M | 0.01% |
14,493
+1,717
| +13% | +$134K |
|
827
Bentley Systems
BSY
$16.1B
| $1.13M | 0.01% |
22,969
+13,290
| +137% | +$656K |
|
828
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.13M | 0.01% |
48,260
+3,432
| +8% | +$80.6K |
|
829
TransDigm Group
TDG
$71.6B
| $1.13M | 0.01% |
886
+39
| +5% | +$49.8K |
|
|
ALTR
830
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.13M | 0.01% |
11,536
+7,254
| +169% | +$711K |
|
831
QCR Holdings
QCRH
$1.3B
| $1.13M | 0.01% |
18,824
-1,558
| -8% | -$93.4K |
|
832
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.12M | 0.01% |
8,193
+188
| +2% | +$25.6K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
38,875
+1,917
| +5% | +$55K |
|
834
MetLife
MET
$53.7B
| $1.11M | 0.01% |
15,873
+2,440
| +18% | +$171K |
|
835
ICF International
ICFI
$1.83B
| $1.11M | 0.01% |
7,485
-982
| -12% | -$146K |
|
836
OSI Systems
OSIS
$3.95B
| $1.11M | 0.01% |
8,078
-1,133
| -12% | -$156K |
|
837
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.11M | 0.01% |
37,664
+2,487
| +7% | +$73.2K |
|
838
MGE Energy Inc
MGEE
$3.08B
| $1.11M | 0.01% |
14,830
-1,343
| -8% | -$100K |
|
839
Dropbox
DBX
$8.34B
| $1.11M | 0.01% |
49,223
+28,505
| +138% | +$640K |
|
840
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.11M | 0.01% |
22,554
+1,039
| +5% | +$51K |
|
841
Xylem
XYL
$34.5B
| $1.1M | 0.01% |
8,110
+161
| +2% | +$21.8K |
|
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.1M | 0.01% |
12,459
+1,861
| +18% | +$164K |
|
843
Stewart Information Services
STC
$2.09B
| $1.1M | 0.01% |
17,667
-2,458
| -12% | -$153K |
|
844
Hyatt Hotels
H
$13.7B
| $1.1M | 0.01% |
7,212
-18
| -0.2% | -$2.74K |
|
845
ResMed
RMD
$39.6B
| $1.09M | 0.01% |
5,707
+524
| +10% | +$100K |
|
846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.09M | 0.01% |
15,716
+564
| +4% | +$39.1K |
|
847
Baker Hughes
BKR
$45.8B
| $1.09M | 0.01% |
30,955
+8,624
| +39% | +$303K |
|
848
Lennar Class A
LEN
$35.6B
| $1.09M | 0.01% |
7,487
+2,090
| +39% | +$303K |
|
849
iShares Biotechnology ETF
IBB
$5.65B
| $1.08M | 0.01% |
7,835
+99
| +1% | +$13.6K |
|
850
ProShares Large Cap Core Plus
CSM
$474M
| $1.07M | 0.01% |
17,292
| – | – |
|