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 | |
|---|---|---|---|---|---|---|
976
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $233K | ﹤0.01% |
11,102
-8,781
| -44% | -$184K |
|
977
S&T Bancorp
STBA
$1.5B
| $233K | ﹤0.01% |
7,891
+569
| +8% | +$16.8K |
|
978
Wolfspeed
WOLF
$333M
| $233K | ﹤0.01% |
2,050
-11
| -0.5% | -$1.25K |
|
|
BERY
979
DELISTED
Berry Global Group, Inc.
BERY
| $233K | ﹤0.01% |
4,388
-5,779
| -57% | -$307K |
|
980
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $232K | ﹤0.01% |
12,040
| – | – |
|
981
Houlihan Lokey
HLI
$14.5B
| $232K | ﹤0.01% |
2,645
+1,275
| +93% | +$112K |
|
982
NiSource
NI
$19.3B
| $232K | ﹤0.01% |
7,306
+323
| +5% | +$10.3K |
|
983
Healthpeak Properties
DOC
$12.6B
| $230K | ﹤0.01% |
6,691
+1,407
| +27% | +$48.4K |
|
984
International Paper
IP
$24.3B
| $230K | ﹤0.01% |
4,994
+1,457
| +41% | +$67.1K |
|
985
Texas Pacific Land
TPL
$21.5B
| $230K | ﹤0.01% |
510
+66
| +15% | +$29.8K |
|
986
Unity
U
$18.4B
| $230K | ﹤0.01% |
2,319
+962
| +71% | +$95.4K |
|
987
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $229K | ﹤0.01% |
3,093
+1,345
| +77% | +$99.6K |
|
988
Invesco Biotechnology & Genome ETF
PBE
$225M
| $228K | ﹤0.01% |
3,679
| – | – |
|
989
Toronto Dominion Bank
TD
$131B
| $228K | ﹤0.01% |
2,870
+263
| +10% | +$20.9K |
|
990
FirstEnergy
FE
$25.2B
| $227K | ﹤0.01% |
4,957
+1,550
| +45% | +$71K |
|
991
Crown Holdings
CCK
$11.3B
| $226K | ﹤0.01% |
1,808
-1,716
| -49% | -$215K |
|
992
IDEX
IEX
$12.1B
| $226K | ﹤0.01% |
1,181
+305
| +35% | +$58.4K |
|
993
Amplify Alternative Harvest ETF
MJ
$173M
| $226K | ﹤0.01% |
1,818
+48
| +3% | +$5.97K |
|
994
Universal Health Services
UHS
$12.2B
| $225K | ﹤0.01% |
1,554
+176
| +13% | +$25.5K |
|
995
Veeva Systems
VEEV
$45.3B
| $224K | ﹤0.01% |
1,056
+196
| +23% | +$41.6K |
|
996
Aptiv
APTV
$18.2B
| $223K | ﹤0.01% |
1,862
+826
| +80% | +$98.9K |
|
997
Revvity
RVTY
$9.64B
| $223K | ﹤0.01% |
1,278
+302
| +31% | +$52.7K |
|
998
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $220K | ﹤0.01% |
6,152
-2,092
| -25% | -$74.8K |
|
999
Gabelli Dividend & Income Trust
GDV
$2.4B
| $220K | ﹤0.01% |
8,919
+67
| +0.8% | +$1.65K |
|
1000
Genuine Parts
GPC
$19.7B
| $220K | ﹤0.01% |
1,748
+475
| +37% | +$59.8K |
|