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 | |
|---|---|---|---|---|---|---|
|
SJI
1001
DELISTED
South Jersey Industries, Inc.
SJI
| $219K | ﹤0.01% |
6,342
+142
| +2% | +$4.9K |
|
1002
Keurig Dr Pepper
KDP
$36.9B
| $218K | ﹤0.01% |
5,744
+4,136
| +257% | +$157K |
|
1003
State Street
STT
$31.8B
| $218K | ﹤0.01% |
2,504
+599
| +31% | +$52.1K |
|
|
CATC
1004
DELISTED
CAMBRIDGE BANCORP
CATC
| $218K | ﹤0.01% |
2,566
| – | – |
|
1005
A.O. Smith
AOS
$10.2B
| $217K | ﹤0.01% |
3,401
+193
| +6% | +$12.3K |
|
1006
BHP
BHP
$137B
| $217K | ﹤0.01% |
3,150
+1,642
| +109% | +$113K |
|
1007
Clean Harbors
CLH
$12.7B
| $216K | ﹤0.01% |
1,939
-2,999
| -61% | -$334K |
|
1008
Nice
NICE
$8.82B
| $216K | ﹤0.01% |
986
| – | – |
|
|
BRSP
1009
BrightSpire Capital
BRSP
$764M
| $215K | ﹤0.01% |
23,229
+5,261
| +29% | +$48.7K |
|
1010
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $215K | ﹤0.01% |
2,538
-39
| -2% | -$3.3K |
|
1011
Lamb Weston
LW
$7.84B
| $213K | ﹤0.01% |
3,560
+173
| +5% | +$10.4K |
|
1012
Boyd Gaming
BYD
$6.79B
| $212K | ﹤0.01% |
3,217
-338
| -10% | -$22.3K |
|
1013
Pool Corp
POOL
$12.1B
| $212K | ﹤0.01% |
501
+229
| +84% | +$96.9K |
|
1014
Blink Charging
BLNK
$153M
| $211K | ﹤0.01% |
7,957
-486
| -6% | -$12.9K |
|
1015
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $211K | ﹤0.01% |
8,242
-7,713
| -48% | -$197K |
|
1016
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $211K | ﹤0.01% |
690
| – | – |
|
1017
Bio-Techne
TECH
$7.98B
| $210K | ﹤0.01% |
1,944
+1,156
| +147% | +$125K |
|
1018
Vulcan Materials
VMC
$39B
| $210K | ﹤0.01% |
1,143
+104
| +10% | +$19.1K |
|
1019
Parker-Hannifin
PH
$96.2B
| $209K | ﹤0.01% |
737
+187
| +34% | +$53K |
|
1020
Uber
UBER
$199B
| $209K | ﹤0.01% |
5,844
+3,264
| +127% | +$117K |
|
1021
First Majestic Silver
AG
$5.16B
| $208K | ﹤0.01% |
15,825
| – | – |
|
1022
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $208K | ﹤0.01% |
3,569
-308
| -8% | -$18K |
|
1023
AB InBev
BUD
$114B
| $207K | ﹤0.01% |
3,452
+355
| +11% | +$21.3K |
|
1024
Global X SuperDividend US ETF
DIV
$649M
| $207K | ﹤0.01% |
9,815
+5,840
| +147% | +$123K |
|
1025
Weyerhaeuser
WY
$18B
| $207K | ﹤0.01% |
5,467
+1,496
| +38% | +$56.6K |
|