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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$13.8B
| $950K | ﹤0.01% |
7,341
+3,609
| +97% | +$467K |
|
877
Weis Markets
WMK
$1.75B
| $948K | ﹤0.01% |
14,716
-984
| -6% | -$63.4K |
|
878
American International
AIG
$43.7B
| $947K | ﹤0.01% |
12,115
+1,115
| +10% | +$87.2K |
|
879
GE HealthCare
GEHC
$34.9B
| $947K | ﹤0.01% |
10,416
+457
| +5% | +$41.5K |
|
880
AMERISAFE
AMSF
$841M
| $943K | ﹤0.01% |
18,787
-945
| -5% | -$47.4K |
|
|
NVEE
881
DELISTED
NV5 Global
NVEE
| $938K | ﹤0.01% |
38,288
+220
| +0.6% | +$5.39K |
|
882
Comerica
CMA
$9.06B
| $937K | ﹤0.01% |
17,044
+653
| +4% | +$35.9K |
|
883
Unifirst Corp
UNF
$3.18B
| $936K | ﹤0.01% |
5,399
-430
| -7% | -$74.5K |
|
|
LTC
884
LTC Properties
LTC
$1.67B
| $934K | ﹤0.01% |
28,724
-1,675
| -6% | -$54.5K |
|
885
Monolithic Power Systems
MPWR
$39.9B
| $934K | ﹤0.01% |
1,378
+614
| +80% | +$416K |
|
|
ARTY
886
iShares Future AI & Tech ETF
ARTY
$1.45B
| $934K | ﹤0.01% |
27,202
-547
| -2% | -$18.8K |
|
887
Fifth Third Bancorp
FITB
$30.2B
| $933K | ﹤0.01% |
25,068
-2,332
| -9% | -$86.8K |
|
888
lululemon athletica
LULU
$19B
| $932K | ﹤0.01% |
2,386
+128
| +6% | +$50K |
|
889
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $930K | ﹤0.01% |
3,244
+101
| +3% | +$29K |
|
890
Exponent
EXPO
$3.54B
| $928K | ﹤0.01% |
11,220
-487
| -4% | -$40.3K |
|
891
WaFd
WAFD
$2.46B
| $928K | ﹤0.01% |
31,953
-1,734
| -5% | -$50.4K |
|
892
COPT Defense Properties
CDP
$3.46B
| $925K | ﹤0.01% |
38,280
-2,302
| -6% | -$55.6K |
|
893
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $925K | ﹤0.01% |
24,049
-14,715
| -38% | -$566K |
|
|
PLL
894
DELISTED
Piedmont Lithium
PLL
| $922K | ﹤0.01% |
69,205
-18,646
| -21% | -$248K |
|
895
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $921K | ﹤0.01% |
5,992
-297
| -5% | -$45.7K |
|
896
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $917K | ﹤0.01% |
8,613
+8,453
| +5,283% | +$900K |
|
897
CarMax
KMX
$8.97B
| $913K | ﹤0.01% |
10,482
+6,285
| +150% | +$547K |
|
898
Shopify
SHOP
$186B
| $913K | ﹤0.01% |
11,836
-9,282
| -44% | -$716K |
|
899
Humana
HUM
$33.2B
| $909K | ﹤0.01% |
2,623
+293
| +13% | +$102K |
|
900
Principal Financial Group
PFG
$18.4B
| $908K | ﹤0.01% |
10,522
-1,419
| -12% | -$122K |
|