Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $823K | ﹤0.01% |
17,759
+14,722
| +485% | +$682K |
|
1002
AGNC Investment
AGNC
$10.7B
| $821K | ﹤0.01% |
86,030
-56,717
| -40% | -$541K |
|
1003
First Solar
FSLR
$21.6B
| $821K | ﹤0.01% |
3,640
+535
| +17% | +$121K |
|
1004
GoDaddy
GDDY
$20.1B
| $821K | ﹤0.01% |
5,875
+252
| +4% | +$35.2K |
|
|
NVEE
1005
DELISTED
NV5 Global
NVEE
| $821K | ﹤0.01% |
35,324
-2,964
| -8% | -$68.9K |
|
1006
Ameren
AEE
$27.3B
| $820K | ﹤0.01% |
11,532
+933
| +9% | +$66.3K |
|
1007
Limoneira
LMNR
$275M
| $816K | ﹤0.01% |
39,193
-14,284
| -27% | -$297K |
|
1008
Northern Trust
NTRS
$24.7B
| $812K | ﹤0.01% |
9,663
+3,032
| +46% | +$255K |
|
1009
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $811K | ﹤0.01% |
10,147
-2,131
| -17% | -$170K |
|
1010
Shopify
SHOP
$186B
| $810K | ﹤0.01% |
12,265
+429
| +4% | +$28.3K |
|
1011
Twilio
TWLO
$15.7B
| $806K | ﹤0.01% |
14,182
+7,948
| +127% | +$452K |
|
1012
AMERISAFE
AMSF
$841M
| $803K | ﹤0.01% |
18,305
-482
| -3% | -$21.1K |
|
1013
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $803K | ﹤0.01% |
5,523
+1,661
| +43% | +$241K |
|
1014
Best Buy
BBY
$15.9B
| $800K | ﹤0.01% |
9,487
+6,030
| +174% | +$508K |
|
1015
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $795K | ﹤0.01% |
+29,542
| New | +$795K |
|
1016
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $795K | ﹤0.01% |
7,735
+618
| +9% | +$63.5K |
|
1017
Datadog
DDOG
$47.6B
| $793K | ﹤0.01% |
6,118
-479
| -7% | -$62.1K |
|
1018
Nasdaq
NDAQ
$53.9B
| $793K | ﹤0.01% |
13,159
+2,091
| +19% | +$126K |
|
1019
WESCO International
WCC
$10.4B
| $790K | ﹤0.01% |
4,986
+3,699
| +287% | +$586K |
|
1020
Lennox International
LII
$19.1B
| $789K | ﹤0.01% |
1,475
+99
| +7% | +$53K |
|
1021
AXIS Capital
AXS
$7.75B
| $787K | ﹤0.01% |
11,142
+4,448
| +66% | +$314K |
|
1022
iShares Russell 2500 ETF
SMMD
$1.66B
| $785K | ﹤0.01% |
12,540
+1,016
| +9% | +$63.6K |
|
1023
Global E Online
GLBE
$6.06B
| $780K | ﹤0.01% |
21,515
+5,977
| +38% | +$217K |
|
1024
MongoDB
MDB
$26.9B
| $778K | ﹤0.01% |
3,113
+219
| +8% | +$54.7K |
|
1025
SPDR S&P Biotech ETF
XBI
$5.43B
| $778K | ﹤0.01% |
8,390
+866
| +12% | +$80.3K |
|