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 | |
|---|---|---|---|---|---|---|
1001
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $226K | ﹤0.01% |
3,348
-1,006
| -23% | -$67.9K |
|
1002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $226K | ﹤0.01% |
4,693
+1,666
| +55% | +$80.2K |
|
1003
Church & Dwight Co
CHD
$22.6B
| $225K | ﹤0.01% |
3,143
+1,406
| +81% | +$101K |
|
|
MVO
1004
MV Oil Trust
MVO
$70M
| $224K | ﹤0.01% |
18,000
+3,000
| +20% | +$37.3K |
|
|
IBDO
1005
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $224K | ﹤0.01% |
8,963
-28,250
| -76% | -$706K |
|
1006
LPL Financial
LPLA
$28.1B
| $222K | ﹤0.01% |
1,018
+80
| +9% | +$17.4K |
|
1007
Xylem
XYL
$34.5B
| $221K | ﹤0.01% |
2,527
-51
| -2% | -$4.46K |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $221K | ﹤0.01% |
2,074
-329
| -14% | -$35.1K |
|
1009
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $220K | ﹤0.01% |
2,689
-753
| -22% | -$61.6K |
|
1010
Envista
NVST
$3.49B
| $220K | ﹤0.01% |
6,709
+4,892
| +269% | +$160K |
|
|
CTXS
1011
DELISTED
Citrix Systems Inc
CTXS
| $219K | ﹤0.01% |
2,107
-124
| -6% | -$12.9K |
|
1012
iShares Global 100 ETF
IOO
$7.17B
| $218K | ﹤0.01% |
3,660
+2,273
| +164% | +$135K |
|
1013
Invesco Biotechnology & Genome ETF
PBE
$224M
| $218K | ﹤0.01% |
3,704
+25
| +0.7% | +$1.47K |
|
1014
United Airlines
UAL
$34.5B
| $218K | ﹤0.01% |
6,687
+561
| +9% | +$18.3K |
|
1015
Viatris
VTRS
$11.6B
| $217K | ﹤0.01% |
25,419
+4,671
| +23% | +$39.9K |
|
|
TXNM
1016
TXNM Energy, Inc.
TXNM
$5.99B
| $217K | ﹤0.01% |
4,754
+3,862
| +433% | +$176K |
|
1017
Five Below
FIVE
$7.71B
| $216K | ﹤0.01% |
1,571
-50
| -3% | -$6.88K |
|
1018
Garmin
GRMN
$45.8B
| $215K | ﹤0.01% |
2,674
+464
| +21% | +$37.3K |
|
1019
Toronto Dominion Bank
TD
$131B
| $214K | ﹤0.01% |
3,483
+131
| +4% | +$8.05K |
|
|
PACW
1020
DELISTED
PacWest Bancorp
PACW
| $214K | ﹤0.01% |
9,458
+9,005
| +1,988% | +$204K |
|
1021
UMB Financial
UMBF
$9.16B
| $213K | ﹤0.01% |
2,525
+89
| +4% | +$7.51K |
|
1022
Zebra Technologies
ZBRA
$15.9B
| $213K | ﹤0.01% |
813
-215
| -21% | -$56.3K |
|
1023
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $212K | ﹤0.01% |
2,911
| – | – |
|
1024
The Mosaic Company
MOS
$10.7B
| $212K | ﹤0.01% |
4,381
+851
| +24% | +$41.2K |
|
1025
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | ﹤0.01% |
3,666
+773
| +27% | +$44.7K |
|