Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$10.2B
| $244K | ﹤0.01% |
5,024
+1,174
| +30% | +$57K |
|
977
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $244K | ﹤0.01% |
10,770
-2,390
| -18% | -$54.1K |
|
978
Trimble
TRMB
$19.2B
| $242K | ﹤0.01% |
4,466
+819
| +22% | +$44.4K |
|
979
Chord Energy
CHRD
$5.98B
| $240K | ﹤0.01% |
1,757
+944
| +116% | +$129K |
|
980
Nutrien
NTR
$27.7B
| $239K | ﹤0.01% |
2,872
+245
| +9% | +$20.4K |
|
981
iShares Global Financials ETF
IXG
$582M
| $238K | ﹤0.01% |
3,880
-2,958
| -43% | -$181K |
|
982
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $237K | ﹤0.01% |
4,392
-2,860
| -39% | -$154K |
|
983
iShares US Utilities ETF
IDU
$1.61B
| $237K | ﹤0.01% |
2,924
+186
| +7% | +$15.1K |
|
984
Fortive
FTV
$16.6B
| $236K | ﹤0.01% |
4,043
-1,106
| -21% | -$64.6K |
|
985
Healthcare Realty
HR
$6.46B
| $236K | ﹤0.01% |
11,316
-1,069
| -9% | -$22.3K |
|
986
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $235K | ﹤0.01% |
2,420
-92
| -4% | -$8.93K |
|
987
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $235K | ﹤0.01% |
6,387
+215
| +3% | +$7.91K |
|
988
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $235K | ﹤0.01% |
8,480
-103
| -1% | -$2.85K |
|
989
Tapestry
TPR
$22.3B
| $235K | ﹤0.01% |
8,252
+1,225
| +17% | +$34.9K |
|
990
iShares US Regional Banks ETF
IAT
$651M
| $234K | ﹤0.01% |
4,910
| – | – |
|
991
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $233K | ﹤0.01% |
2,877
| – | – |
|
992
Wolfspeed
WOLF
$361M
| $232K | ﹤0.01% |
2,247
+260
| +13% | +$26.8K |
|
993
Celanese
CE
$4.98B
| $231K | ﹤0.01% |
2,551
+676
| +36% | +$61.2K |
|
994
Essex Property Trust
ESS
$17.2B
| $230K | ﹤0.01% |
951
+443
| +87% | +$107K |
|
|
MIN
995
MFS Intermediate Income Trust
MIN
$307M
| $230K | ﹤0.01% |
81,973
| – | – |
|
996
Factset
FDS
$13.7B
| $229K | ﹤0.01% |
572
+49
| +9% | +$19.6K |
|
997
SelectQuote
SLQT
$359M
| $229K | ﹤0.01% |
313,424
| – | – |
|
998
Asbury Automotive
ABG
$4.77B
| $227K | ﹤0.01% |
1,504
-61
| -4% | -$9.21K |
|
999
United States Copper Index Fund
CPER
$222M
| $227K | ﹤0.01% |
11,114
-4,738
| -30% | -$96.8K |
|
1000
Capital One
COF
$143B
| $226K | ﹤0.01% |
2,456
-333
| -12% | -$30.6K |
|