Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $271K | ﹤0.01% |
13,175
-414
| -3% | -$8.52K |
|
|
JMIA
927
Jumia Technologies
JMIA
$1.25B
| $269K | ﹤0.01% |
44,373
+3,881
| +10% | +$23.5K |
|
928
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $268K | ﹤0.01% |
8,583
-32
| -0.4% | -$999 |
|
929
Zoom
ZM
$25.3B
| $268K | ﹤0.01% |
2,479
+838
| +51% | +$90.6K |
|
930
Mercado Libre
MELI
$118B
| $267K | ﹤0.01% |
418
-90
| -18% | -$57.5K |
|
931
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $267K | ﹤0.01% |
3,807
-1,032
| -21% | -$72.4K |
|
932
Affiliated Managers Group
AMG
$6.71B
| $266K | ﹤0.01% |
2,284
+375
| +20% | +$43.7K |
|
933
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $266K | ﹤0.01% |
9,146
-318
| -3% | -$9.25K |
|
934
Asbury Automotive
ABG
$4.84B
| $265K | ﹤0.01% |
1,565
+40
| +3% | +$6.77K |
|
935
Jack Henry & Associates
JKHY
$11.7B
| $265K | ﹤0.01% |
1,470
+261
| +22% | +$47.1K |
|
936
IDEX
IEX
$12.1B
| $263K | ﹤0.01% |
1,450
+269
| +23% | +$48.8K |
|
937
International Paper
IP
$24.3B
| $263K | ﹤0.01% |
6,282
+1,288
| +26% | +$53.9K |
|
938
Global Payments
GPN
$20.8B
| $262K | ﹤0.01% |
2,370
+201
| +9% | +$22.2K |
|
939
Lamb Weston
LW
$7.88B
| $262K | ﹤0.01% |
3,664
+104
| +3% | +$7.44K |
|
940
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $259K | ﹤0.01% |
2,512
-133
| -5% | -$13.7K |
|
941
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $259K | ﹤0.01% |
2,826
-65
| -2% | -$5.96K |
|
942
Entergy
ETR
$40.3B
| $255K | ﹤0.01% |
4,530
+390
| +9% | +$22K |
|
943
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $254K | ﹤0.01% |
6,209
-4,049
| -39% | -$166K |
|
944
Ametek
AME
$44B
| $254K | ﹤0.01% |
2,307
+1,117
| +94% | +$123K |
|
945
Biogen
BIIB
$21.5B
| $254K | ﹤0.01% |
1,247
+113
| +10% | +$23K |
|
946
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $254K | ﹤0.01% |
7,776
-2,714
| -26% | -$88.7K |
|
947
Texas Pacific Land
TPL
$21.5B
| $254K | ﹤0.01% |
513
+3
| +0.6% | +$1.49K |
|
948
ProShares UltraPro Dow 30
UDOW
$733M
| $254K | ﹤0.01% |
5,190
| – | – |
|
949
State Street
STT
$31.9B
| $253K | ﹤0.01% |
4,101
+1,597
| +64% | +$98.5K |
|
950
Houlihan Lokey
HLI
$14.5B
| $252K | ﹤0.01% |
3,196
+551
| +21% | +$43.4K |
|