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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare Providers ETF
IHF
$825M
| $252K | ﹤0.01% |
4,925
| – | – |
|
952
Simon Property Group
SPG
$59.6B
| $252K | ﹤0.01% |
2,651
+514
| +24% | +$48.9K |
|
953
Seagate
STX
$41.9B
| $251K | ﹤0.01% |
3,519
+302
| +9% | +$21.5K |
|
954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $250K | ﹤0.01% |
2,647
+1,690
| +177% | +$160K |
|
955
American International
AIG
$43.6B
| $250K | ﹤0.01% |
4,882
+521
| +12% | +$26.7K |
|
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $250K | ﹤0.01% |
2,189
-102,378
| -98% | -$11.7M |
|
957
Hilton Worldwide
HLT
$64.6B
| $248K | ﹤0.01% |
2,227
+647
| +41% | +$72.1K |
|
958
Winnebago Industries
WGO
$945M
| $248K | ﹤0.01% |
5,115
-3,070
| -38% | -$149K |
|
959
DNP Select Income Fund
DNP
$3.72B
| $247K | ﹤0.01% |
22,768
+6,396
| +39% | +$69.4K |
|
960
Morningstar
MORN
$10.8B
| $247K | ﹤0.01% |
1,022
+319
| +45% | +$77.1K |
|
|
FRC
961
DELISTED
First Republic Bank
FRC
| $247K | ﹤0.01% |
1,710
+514
| +43% | +$74.2K |
|
962
Alexandria Real Estate Equities
ARE
$14.6B
| $246K | ﹤0.01% |
1,694
+975
| +136% | +$142K |
|
|
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $245K | ﹤0.01% |
6,473
+40
| +0.6% | +$1.51K |
|
964
Comerica
CMA
$9.06B
| $244K | ﹤0.01% |
3,325
+156
| +5% | +$11.4K |
|
965
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $244K | ﹤0.01% |
6,124
-298
| -5% | -$11.9K |
|
|
MIN
966
MFS Intermediate Income Trust
MIN
$307M
| $243K | ﹤0.01% |
81,973
-1,300
| -2% | -$3.85K |
|
967
iShares US Regional Banks ETF
IAT
$651M
| $242K | ﹤0.01% |
4,910
-433
| -8% | -$21.3K |
|
968
Pool Corp
POOL
$12.1B
| $241K | ﹤0.01% |
686
+185
| +37% | +$65K |
|
969
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $240K | ﹤0.01% |
6,172
-346
| -5% | -$13.5K |
|
970
Aptiv
APTV
$18B
| $238K | ﹤0.01% |
2,670
+808
| +43% | +$72K |
|
971
Enphase Energy
ENPH
$4.92B
| $236K | ﹤0.01% |
1,207
+408
| +51% | +$79.8K |
|
972
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $236K | ﹤0.01% |
2,877
-146
| -5% | -$12K |
|
973
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $235K | ﹤0.01% |
7,758
-10,575
| -58% | -$320K |
|
974
Monolithic Power Systems
MPWR
$40B
| $235K | ﹤0.01% |
611
+226
| +59% | +$86.9K |
|
975
Teleflex
TFX
$5.77B
| $235K | ﹤0.01% |
954
+32
| +3% | +$7.88K |
|