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 | |
|---|---|---|---|---|---|---|
876
Flowserve
FLS
$7.36B
| $1.01M | ﹤0.01% |
21,045
+7,806
| +59% | +$375K |
|
877
Robert Half
RHI
$3.61B
| $1.01M | ﹤0.01% |
15,813
+6,927
| +78% | +$443K |
|
878
Carlisle Companies
CSL
$15.6B
| $1.01M | ﹤0.01% |
2,481
+38
| +2% | +$15.4K |
|
|
XYZ
879
Block, Inc.
XYZ
$44.4B
| $1.01M | ﹤0.01% |
15,580
+721
| +5% | +$46.5K |
|
880
Fidelity National Information Services
FIS
$34.9B
| $1M | ﹤0.01% |
13,294
+3,165
| +31% | +$239K |
|
881
Howmet Aerospace
HWM
$74.9B
| $1M | ﹤0.01% |
12,897
+3,502
| +37% | +$272K |
|
882
Chord Energy
CHRD
$5.96B
| $999K | ﹤0.01% |
5,955
-721
| -11% | -$121K |
|
883
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $999K | ﹤0.01% |
19,562
+2,588
| +15% | +$132K |
|
884
iShares US Medical Devices ETF
IHI
$4.27B
| $998K | ﹤0.01% |
17,811
+1,138
| +7% | +$63.8K |
|
885
Kelly Services Class A
KELYA
$481M
| $996K | ﹤0.01% |
46,540
-5,127
| -10% | -$110K |
|
886
Rush Enterprises Class A
RUSHA
$4.33B
| $995K | ﹤0.01% |
23,773
-3,012
| -11% | -$126K |
|
887
SouthState Bank Corporation
SSB
$10.2B
| $995K | ﹤0.01% |
13,018
-1,239
| -9% | -$94.7K |
|
888
Energy Transfer Partners
ET
$59.9B
| $994K | ﹤0.01% |
61,300
+13,248
| +28% | +$215K |
|
889
Main BuyWrite ETF
BUYW
$992M
| $993K | ﹤0.01% |
72,412
+45,924
| +173% | +$630K |
|
890
Cincinnati Financial
CINF
$24.5B
| $991K | ﹤0.01% |
8,388
+3,669
| +78% | +$433K |
|
891
W.P. Carey
WPC
$15B
| $986K | ﹤0.01% |
17,902
-3,951
| -18% | -$218K |
|
892
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $985K | ﹤0.01% |
38,620
+576
| +2% | +$14.7K |
|
893
Healthpeak Properties
DOC
$12.6B
| $984K | ﹤0.01% |
50,185
+10,305
| +26% | +$202K |
|
894
Halliburton
HAL
$19B
| $984K | ﹤0.01% |
29,142
+4,876
| +20% | +$165K |
|
895
VeriSign
VRSN
$26.7B
| $983K | ﹤0.01% |
5,531
+2,738
| +98% | +$487K |
|
896
Portland General Electric
POR
$4.66B
| $982K | ﹤0.01% |
22,720
-1,055
| -4% | -$45.6K |
|
897
Andersons Inc
ANDE
$1.38B
| $981K | ﹤0.01% |
19,786
+171
| +0.9% | +$8.48K |
|
898
McGrath RentCorp
MGRC
$3.01B
| $981K | ﹤0.01% |
9,211
-1,148
| -11% | -$122K |
|
899
Employers Holdings
EIG
$983M
| $980K | ﹤0.01% |
22,995
-588
| -2% | -$25.1K |
|
900
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $980K | ﹤0.01% |
39,967
+2,057
| +5% | +$50.4K |
|