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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45B
| $304K | ﹤0.01% |
1,978
+336
| +20% | +$51.6K |
|
877
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $303K | ﹤0.01% |
2,645
-1,124
| -30% | -$129K |
|
878
Brown & Brown
BRO
$31.1B
| $302K | ﹤0.01% |
4,177
+1,208
| +41% | +$87.3K |
|
879
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $302K | ﹤0.01% |
2,891
-96
| -3% | -$10K |
|
|
RTL
880
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $302K | ﹤0.01% |
38,194
-3,761
| -9% | -$29.7K |
|
881
Coterra Energy
CTRA
$18.6B
| $300K | ﹤0.01% |
11,125
+5,215
| +88% | +$141K |
|
882
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $299K | ﹤0.01% |
6,518
-3,564
| -35% | -$163K |
|
883
Global Payments
GPN
$20.6B
| $297K | ﹤0.01% |
2,169
-240
| -10% | -$32.9K |
|
|
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | ﹤0.01% |
6,433
-235
| -4% | -$10.8K |
|
885
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $295K | ﹤0.01% |
6,347
+15
| +0.2% | +$697 |
|
886
Tapestry
TPR
$21.9B
| $295K | ﹤0.01% |
7,928
+5,665
| +250% | +$211K |
|
887
iShares S&P 100 ETF
OEF
$22.5B
| $293K | ﹤0.01% |
1,404
+45
| +3% | +$9.39K |
|
888
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $293K | ﹤0.01% |
9,464
-506
| -5% | -$15.7K |
|
|
HES
889
DELISTED
Hess
HES
| $292K | ﹤0.01% |
2,728
+625
| +30% | +$66.9K |
|
890
Ingersoll Rand
IR
$31.9B
| $289K | ﹤0.01% |
5,749
+390
| +7% | +$19.6K |
|
891
iShares Semiconductor ETF
SOXX
$14B
| $289K | ﹤0.01% |
1,836
-252
| -12% | -$39.7K |
|
892
Seagate
STX
$41.1B
| $289K | ﹤0.01% |
3,217
+145
| +5% | +$13K |
|
893
Avista
AVA
$2.94B
| $288K | ﹤0.01% |
6,387
-391
| -6% | -$17.6K |
|
894
lululemon athletica
LULU
$19.7B
| $288K | ﹤0.01% |
788
+202
| +34% | +$73.8K |
|
895
Comerica
CMA
$8.9B
| $287K | ﹤0.01% |
3,169
+2,402
| +313% | +$218K |
|
896
First Guaranty Bancshares
FGBI
$126M
| $286K | ﹤0.01% |
11,963
| – | – |
|
897
Etsy
ETSY
$5.73B
| $285K | ﹤0.01% |
2,292
-10,280
| -82% | -$1.28M |
|
898
M&T Bank
MTB
$31B
| $285K | ﹤0.01% |
1,683
+467
| +38% | +$79.1K |
|
899
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $283K | ﹤0.01% |
5,683
-2,022
| -26% | -$101K |
|
900
Amplify Online Retail ETF
IBUY
$160M
| $283K | ﹤0.01% |
4,304
+287
| +7% | +$18.9K |
|