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 | |
|---|---|---|---|---|---|---|
1026
Comstock Resources
CRK
$4.73B
| $206K | ﹤0.01% |
15,780
+2,106
| +15% | +$27.5K |
|
1027
National Grid
NGG
$71B
| $203K | ﹤0.01% |
2,901
+459
| +19% | +$32.1K |
|
1028
Invesco Senior Loan ETF
BKLN
$6.88B
| $202K | ﹤0.01% |
9,287
-259
| -3% | -$5.63K |
|
1029
Hewlett Packard
HPE
$32.8B
| $202K | ﹤0.01% |
12,096
+2,605
| +27% | +$43.5K |
|
1030
SBA Communications
SBAC
$21.5B
| $201K | ﹤0.01% |
585
+365
| +166% | +$125K |
|
1031
Western Digital
WDC
$34B
| $201K | ﹤0.01% |
5,361
+181
| +3% | +$6.79K |
|
1032
ProShares Long Online/Short Stores ETF
CLIX
$7.92M
| $200K | ﹤0.01% |
4,237
+2,112
| +99% | +$99.7K |
|
1033
Elbit Systems
ESLT
$23.5B
| $200K | ﹤0.01% |
908
+50
| +6% | +$11K |
|
1034
Kimco Realty
KIM
$15.1B
| $200K | ﹤0.01% |
8,096
+2,622
| +48% | +$64.8K |
|
|
MVO
1035
MV Oil Trust
MVO
$70M
| $200K | ﹤0.01% |
17,000
| – | – |
|
1036
VanEck Semiconductor ETF
SMH
$28.8B
| $199K | ﹤0.01% |
1,472
| – | – |
|
1037
Trinity Industries
TRN
$2.28B
| $199K | ﹤0.01% |
5,800
+25
| +0.4% | +$858 |
|
1038
Monster Beverage
MNST
$63B
| $198K | ﹤0.01% |
4,962
+2,498
| +101% | +$99.7K |
|
1039
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $198K | ﹤0.01% |
+13,600
| New | +$198K |
|
1040
Vodafone
VOD
$28.6B
| $198K | ﹤0.01% |
11,929
-7,208
| -38% | -$120K |
|
|
STOR
1041
DELISTED
STORE Capital Corporation
STOR
| $198K | ﹤0.01% |
6,759
-1,450
| -18% | -$42.5K |
|
1042
DNP Select Income Fund
DNP
$3.72B
| $194K | ﹤0.01% |
16,372
| – | – |
|
1043
Manhattan Associates
MANH
$13B
| $194K | ﹤0.01% |
1,400
+719
| +106% | +$99.6K |
|
|
FRC
1044
DELISTED
First Republic Bank
FRC
| $194K | ﹤0.01% |
1,196
+779
| +187% | +$126K |
|
|
SIVB
1045
DELISTED
SVB Financial Group
SIVB
| $194K | ﹤0.01% |
346
+202
| +140% | +$113K |
|
1046
American Airlines Group
AAL
$8.52B
| $193K | ﹤0.01% |
10,600
-420
| -4% | -$7.65K |
|
1047
Celanese
CE
$4.98B
| $193K | ﹤0.01% |
1,351
-91
| -6% | -$13K |
|
1048
FNB Corp
FNB
$5.9B
| $193K | ﹤0.01% |
15,478
+693
| +5% | +$8.64K |
|
|
UHT
1049
Universal Health Realty Income Trust
UHT
$576M
| $193K | ﹤0.01% |
3,311
| – | – |
|
1050
Morningstar
MORN
$10.8B
| $192K | ﹤0.01% |
703
+290
| +70% | +$79.2K |
|