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 | |
|---|---|---|---|---|---|---|
851
Kraft Heinz
KHC
$31.5B
| $330K | ﹤0.01% |
8,367
+1,318
| +19% | +$52K |
|
852
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $330K | ﹤0.01% |
3,411
| – | – |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $330K | ﹤0.01% |
3,529
-494
| -12% | -$46.2K |
|
854
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $328K | ﹤0.01% |
13,589
+4,294
| +46% | +$104K |
|
855
Triumph Financial, Inc.
TFIN
$1.42B
| $328K | ﹤0.01% |
3,487
+443
| +15% | +$41.7K |
|
856
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $327K | ﹤0.01% |
8,615
+56
| +0.7% | +$2.13K |
|
857
Teleflex
TFX
$5.76B
| $327K | ﹤0.01% |
922
-42,826
| -98% | -$15.2M |
|
858
Old Dominion Freight Line
ODFL
$30.7B
| $324K | ﹤0.01% |
2,168
+542
| +33% | +$81K |
|
|
AVLR
859
DELISTED
Avalara, Inc.
AVLR
| $323K | ﹤0.01% |
3,243
-143,963
| -98% | -$14.3M |
|
860
MSCI
MSCI
$43.6B
| $322K | ﹤0.01% |
640
+227
| +55% | +$114K |
|
861
LKQ Corp
LKQ
$8.26B
| $320K | ﹤0.01% |
7,047
-5,782
| -45% | -$263K |
|
862
Exact Sciences
EXAS
$10.6B
| $318K | ﹤0.01% |
4,541
-1,267
| -22% | -$88.7K |
|
|
FTCH
863
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $316K | ﹤0.01% |
20,925
-5,613
| -21% | -$84.8K |
|
864
iShares US Regional Banks ETF
IAT
$652M
| $315K | ﹤0.01% |
5,343
+433
| +9% | +$25.5K |
|
865
T. Rowe Price Equity Income ETF
TEQI
$328M
| $315K | ﹤0.01% |
8,523
-3,304
| -28% | -$122K |
|
866
Henry Schein
HSIC
$8.43B
| $314K | ﹤0.01% |
3,602
+1,679
| +87% | +$146K |
|
867
Nasdaq
NDAQ
$54.3B
| $314K | ﹤0.01% |
5,286
+1,206
| +30% | +$71.6K |
|
868
Sun Life Financial
SLF
$33B
| $312K | ﹤0.01% |
5,595
+299
| +6% | +$16.7K |
|
869
Tractor Supply
TSCO
$31B
| $311K | ﹤0.01% |
6,665
-410
| -6% | -$19.1K |
|
870
Vale
VALE
$45.4B
| $311K | ﹤0.01% |
15,562
+4,823
| +45% | +$96.4K |
|
871
Copart
CPRT
$46.9B
| $310K | ﹤0.01% |
9,888
+2,888
| +41% | +$90.5K |
|
872
Hartford Financial Services
HIG
$37.5B
| $307K | ﹤0.01% |
4,270
+1,055
| +33% | +$75.9K |
|
873
Fastly
FSLY
$1.08B
| $306K | ﹤0.01% |
17,616
-131,352
| -88% | -$2.28M |
|
874
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $306K | ﹤0.01% |
2,792
+98
| +4% | +$10.7K |
|
875
Fortive
FTV
$16.2B
| $305K | ﹤0.01% |
5,012
+1,107
| +28% | +$67.4K |
|