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 | |
|---|---|---|---|---|---|---|
951
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $248K | ﹤0.01% |
5,547
-2,676
| -33% | -$120K |
|
952
First Trust Water ETF
FIW
$1.91B
| $246K | ﹤0.01% |
2,924
| – | – |
|
953
Martin Marietta Materials
MLM
$37.5B
| $246K | ﹤0.01% |
639
+170
| +36% | +$65.4K |
|
954
Steris
STE
$24.6B
| $245K | ﹤0.01% |
1,012
+175
| +21% | +$42.4K |
|
955
Asbury Automotive
ABG
$4.84B
| $244K | ﹤0.01% |
1,525
+78
| +5% | +$12.5K |
|
956
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $243K | ﹤0.01% |
7,930
-2,390
| -23% | -$73.2K |
|
957
Entergy
ETR
$40.3B
| $242K | ﹤0.01% |
4,140
+936
| +29% | +$54.7K |
|
958
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $242K | ﹤0.01% |
4,881
-832
| -15% | -$41.3K |
|
959
Royal Bank of Canada
RY
$203B
| $242K | ﹤0.01% |
2,196
+882
| +67% | +$97.2K |
|
960
US Global Jets ETF
JETS
$830M
| $241K | ﹤0.01% |
11,080
+790
| +8% | +$17.2K |
|
961
Expedia Group
EXPE
$27.6B
| $240K | ﹤0.01% |
1,226
+739
| +152% | +$145K |
|
962
Hilton Worldwide
HLT
$64.7B
| $240K | ﹤0.01% |
1,580
+826
| +110% | +$125K |
|
|
SASR
963
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
5,334
+645
| +14% | +$29K |
|
964
America Movil
AMX
$61.4B
| $239K | ﹤0.01% |
11,309
+2,297
| +25% | +$48.5K |
|
965
ARK Space Exploration & Innovation ETF
ARKX
$404M
| $239K | ﹤0.01% |
13,356
-433
| -3% | -$7.75K |
|
966
Biogen
BIIB
$21.5B
| $239K | ﹤0.01% |
1,134
+150
| +15% | +$31.6K |
|
967
Factset
FDS
$13.8B
| $239K | ﹤0.01% |
551
+168
| +44% | +$72.9K |
|
968
Jack Henry & Associates
JKHY
$11.7B
| $238K | ﹤0.01% |
1,209
+205
| +20% | +$40.4K |
|
969
VeriSign
VRSN
$26.9B
| $238K | ﹤0.01% |
1,069
+435
| +69% | +$96.8K |
|
970
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $237K | ﹤0.01% |
3,561
+539
| +18% | +$35.9K |
|
971
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $237K | ﹤0.01% |
6,649
+15
| +0.2% | +$535 |
|
972
Barings BDC
BBDC
$985M
| $235K | ﹤0.01% |
+22,679
| New | +$235K |
|
973
Casey's General Stores
CASY
$20.6B
| $235K | ﹤0.01% |
1,185
+8
| +0.7% | +$1.59K |
|
974
Kellanova
K
$27.6B
| $234K | ﹤0.01% |
3,865
+492
| +15% | +$29.8K |
|
975
Akamai
AKAM
$11.1B
| $233K | ﹤0.01% |
1,955
+327
| +20% | +$39K |
|