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 | |
|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$4.66B
| $999K | ﹤0.01% |
23,775
-641
| -3% | -$26.9K |
|
852
MetLife
MET
$53.7B
| $996K | ﹤0.01% |
13,433
+942
| +8% | +$69.8K |
|
853
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $993K | ﹤0.01% |
8,762
+7
| +0.1% | +$793 |
|
854
Alliant Energy
LNT
$16.7B
| $992K | ﹤0.01% |
19,686
+4,300
| +28% | +$217K |
|
855
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $989K | ﹤0.01% |
18,405
+9,232
| +101% | +$496K |
|
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $988K | ﹤0.01% |
12,278
+4,290
| +54% | +$345K |
|
857
iShares US Financial Services ETF
IYG
$1.93B
| $987K | ﹤0.01% |
14,882
+599
| +4% | +$39.7K |
|
858
Stepan Co
SCL
$1.09B
| $986K | ﹤0.01% |
10,945
-528
| -5% | -$47.6K |
|
859
CoStar Group
CSGP
$36.8B
| $983K | ﹤0.01% |
10,177
+5,208
| +105% | +$503K |
|
860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $979K | ﹤0.01% |
35,269
-2,989
| -8% | -$83K |
|
861
iShares US Medical Devices ETF
IHI
$4.27B
| $977K | ﹤0.01% |
16,673
-4,529
| -21% | -$265K |
|
|
GTY
862
Getty Realty Corp
GTY
$1.6B
| $976K | ﹤0.01% |
35,683
-1,244
| -3% | -$34K |
|
863
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $976K | ﹤0.01% |
38,044
+35,412
| +1,345% | +$908K |
|
864
NBT Bancorp
NBTB
$2.27B
| $970K | ﹤0.01% |
26,441
-1,644
| -6% | -$60.3K |
|
865
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $967K | ﹤0.01% |
10,598
-867
| -8% | -$79.1K |
|
866
CSG Systems International
CSGS
$1.86B
| $966K | ﹤0.01% |
18,744
-1,821
| -9% | -$93.8K |
|
867
Fresh Del Monte Produce
FDP
$1.71B
| $962K | ﹤0.01% |
37,111
-1,805
| -5% | -$46.8K |
|
868
Devon Energy
DVN
$22.1B
| $961K | ﹤0.01% |
19,147
+1,512
| +9% | +$75.9K |
|
869
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $961K | ﹤0.01% |
16,413
+3,407
| +26% | +$199K |
|
870
Strive 500 ETF
STRV
$1.01B
| $960K | ﹤0.01% |
28,506
-715
| -2% | -$24.1K |
|
871
Spire
SR
$4.49B
| $959K | ﹤0.01% |
15,622
-1,195
| -7% | -$73.4K |
|
872
Carlisle Companies
CSL
$15.6B
| $957K | ﹤0.01% |
2,443
-2
| -0.1% | -$783 |
|
873
Halliburton
HAL
$19B
| $957K | ﹤0.01% |
24,266
-125
| -0.5% | -$4.93K |
|
874
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $954K | ﹤0.01% |
12,131
+304
| +3% | +$23.9K |
|
875
Premier
PINC
$2.2B
| $953K | ﹤0.01% |
43,117
+123
| +0.3% | +$2.72K |
|