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 | |
|---|---|---|---|---|---|---|
926
Entegris
ENTG
$12.9B
| $268K | ﹤0.01% |
2,045
+504
| +33% | +$66.1K |
|
927
Palantir
PLTR
$396B
| $268K | ﹤0.01% |
19,543
+1,851
| +10% | +$25.4K |
|
928
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $267K | ﹤0.01% |
2,911
+1
| +0% | +$92 |
|
929
iShares US Equity Factor ETF
LRGF
$2.9B
| $267K | ﹤0.01% |
6,000
| – | – |
|
930
Alliant Energy
LNT
$16.7B
| $265K | ﹤0.01% |
4,240
+708
| +20% | +$44.3K |
|
931
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $263K | ﹤0.01% |
5,855
| – | – |
|
932
Best Buy
BBY
$16.2B
| $262K | ﹤0.01% |
2,887
+545
| +23% | +$49.5K |
|
|
MIN
933
MFS Intermediate Income Trust
MIN
$310M
| $262K | ﹤0.01% |
83,273
-82,750
| -50% | -$260K |
|
934
Plug Power
PLUG
$1.73B
| $262K | ﹤0.01% |
9,168
+2,821
| +44% | +$80.6K |
|
935
DexCom
DXCM
$29.6B
| $261K | ﹤0.01% |
2,044
+904
| +79% | +$115K |
|
936
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $260K | ﹤0.01% |
5,385
-133
| -2% | -$6.42K |
|
937
Amphenol
APH
$145B
| $259K | ﹤0.01% |
6,874
+2,002
| +41% | +$75.4K |
|
938
First Solar
FSLR
$21.9B
| $259K | ﹤0.01% |
3,095
-89,734
| -97% | -$7.51M |
|
939
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $258K | ﹤0.01% |
2,690
| – | – |
|
940
Eastman Chemical
EMN
$7.68B
| $257K | ﹤0.01% |
2,292
+285
| +14% | +$32K |
|
941
Xylem
XYL
$34.4B
| $257K | ﹤0.01% |
3,013
+1,384
| +85% | +$118K |
|
942
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $255K | ﹤0.01% |
4,746
-45
| -0.9% | -$2.42K |
|
943
Extra Space Storage
EXR
$31.5B
| $253K | ﹤0.01% |
1,232
+396
| +47% | +$81.3K |
|
944
Vanguard Total International Bond ETF
BNDX
$68.4B
| $252K | ﹤0.01% |
4,806
-2,988
| -38% | -$157K |
|
|
SGI
945
Somnigroup International Inc.
SGI
$17.8B
| $252K | ﹤0.01% |
9,037
+4,234
| +88% | +$118K |
|
|
PARA
946
DELISTED
Paramount Global Class B
PARA
| $251K | ﹤0.01% |
6,631
+2,019
| +44% | +$76.4K |
|
947
KeyCorp
KEY
$20.9B
| $249K | ﹤0.01% |
11,133
+2,880
| +35% | +$64.4K |
|
948
Vanguard Total World Stock ETF
VT
$52.7B
| $249K | ﹤0.01% |
2,455
-163
| -6% | -$16.5K |
|
949
iShares US Utilities ETF
IDU
$1.6B
| $248K | ﹤0.01% |
2,730
| – | – |
|
950
Snowflake
SNOW
$75.1B
| $248K | ﹤0.01% |
1,081
+192
| +22% | +$44K |
|