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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $283K | ﹤0.01% |
11,251
+1,201
| +12% | +$30.2K |
|
|
CTXS
902
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
2,805
-243,906
| -99% | -$24.6M |
|
903
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $282K | ﹤0.01% |
6,422
+715
| +13% | +$31.4K |
|
904
Agnico Eagle Mines
AEM
$76.7B
| $281K | ﹤0.01% |
4,595
+3,487
| +315% | +$213K |
|
905
Matador Resources
MTDR
$6.06B
| $281K | ﹤0.01% |
5,308
-122
| -2% | -$6.46K |
|
906
Simon Property Group
SPG
$59.9B
| $281K | ﹤0.01% |
2,137
+642
| +43% | +$84.4K |
|
|
B
907
Barrick Mining Corporation
B
$49.6B
| $280K | ﹤0.01% |
11,421
-910
| -7% | -$22.3K |
|
908
iShares US Healthcare Providers ETF
IHF
$831M
| $279K | ﹤0.01% |
4,925
| – | – |
|
909
Prosperity Bancshares
PB
$6.4B
| $279K | ﹤0.01% |
+4,021
| New | +$279K |
|
910
Global X Video Games & Esports ETF
HERO
$169M
| $277K | ﹤0.01% |
11,039
+770
| +7% | +$19.3K |
|
911
Public Service Enterprise Group
PEG
$41.3B
| $277K | ﹤0.01% |
3,962
+1,214
| +44% | +$84.9K |
|
912
iShares Global REIT ETF
REET
$3.93B
| $277K | ﹤0.01% |
9,479
+43
| +0.5% | +$1.26K |
|
913
TE Connectivity
TEL
$62.2B
| $275K | ﹤0.01% |
2,101
+148
| +8% | +$19.4K |
|
914
American International
AIG
$43.6B
| $274K | ﹤0.01% |
4,361
+2,137
| +96% | +$134K |
|
915
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $274K | ﹤0.01% |
2,444
+1
| +0% | +$112 |
|
|
HPI
916
John Hancock Preferred Income Fund
HPI
$445M
| $274K | ﹤0.01% |
14,140
+13,940
| +6,970% | +$270K |
|
917
Fifth Third Bancorp
FITB
$30B
| $273K | ﹤0.01% |
6,345
+2,024
| +47% | +$87.1K |
|
918
Royalty Pharma
RPRX
$15.8B
| $273K | ﹤0.01% |
7,002
+2,680
| +62% | +$104K |
|
919
Carnival Corp
CCL
$43.5B
| $272K | ﹤0.01% |
13,475
+4,339
| +47% | +$87.6K |
|
920
Nutrien
NTR
$27.8B
| $272K | ﹤0.01% |
2,617
-27
| -1% | -$2.81K |
|
921
EastGroup Properties
EGP
$8.91B
| $271K | ﹤0.01% |
1,336
+48
| +4% | +$9.74K |
|
922
Associated Banc-Corp
ASB
$4.34B
| $270K | ﹤0.01% |
11,863
+184
| +2% | +$4.19K |
|
923
TransDigm Group
TDG
$72B
| $270K | ﹤0.01% |
415
+254
| +158% | +$165K |
|
924
Affiliated Managers Group
AMG
$6.7B
| $269K | ﹤0.01% |
1,909
+881
| +86% | +$124K |
|
925
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $269K | ﹤0.01% |
5,891
-295
| -5% | -$13.5K |
|