Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$938M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$859M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$566M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$559M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$384M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ubiquiti
UI
$36.6B
| $188K | ﹤0.01% |
+612
| New | +$188K |
|
1052
M&T Bank
MTB
$31.1B
| $187K | ﹤0.01% |
+1,216
| New | +$187K |
|
1053
Pultegroup
PHM
$27B
| $187K | ﹤0.01% |
+3,275
| New | +$187K |
|
1054
Quanta Services
PWR
$57B
| $187K | ﹤0.01% |
+1,635
| New | +$187K |
|
1055
Factset
FDS
$13.7B
| $186K | ﹤0.01% |
+383
| New | +$186K |
|
1056
First Trust Energy AlphaDEX Fund
FXN
$281M
| $186K | ﹤0.01% |
+15,604
| New | +$186K |
|
1057
Janus Henderson
JHG
$7.01B
| $185K | ﹤0.01% |
+4,404
| New | +$185K |
|
1058
Texas Pacific Land
TPL
$21.5B
| $185K | ﹤0.01% |
+444
| New | +$185K |
|
|
BRSP
1059
BrightSpire Capital
BRSP
$764M
| $184K | ﹤0.01% |
+17,968
| New | +$184K |
|
1060
Carnival Corp
CCL
$42.7B
| $184K | ﹤0.01% |
+9,136
| New | +$184K |
|
1061
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $183K | ﹤0.01% |
+3,611
| New | +$183K |
|
1062
Public Service Enterprise Group
PEG
$41.3B
| $183K | ﹤0.01% |
+2,748
| New | +$183K |
|
1063
J.M. Smucker
SJM
$11.5B
| $181K | ﹤0.01% |
+1,333
| New | +$181K |
|
1064
Viatris
VTRS
$11.6B
| $181K | ﹤0.01% |
+13,391
| New | +$181K |
|
1065
Entergy
ETR
$40.3B
| $180K | ﹤0.01% |
+3,204
| New | +$180K |
|
1066
FNB Corp
FNB
$5.89B
| $179K | ﹤0.01% |
+14,785
| New | +$179K |
|
1067
Hawaiian Electric Industries
HE
$2.09B
| $179K | ﹤0.01% |
+4,324
| New | +$179K |
|
1068
Louisiana-Pacific
LPX
$6.68B
| $179K | ﹤0.01% |
+2,284
| New | +$179K |
|
1069
Plug Power
PLUG
$1.76B
| $179K | ﹤0.01% |
+6,347
| New | +$179K |
|
1070
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $179K | ﹤0.01% |
+3,463
| New | +$179K |
|
1071
Universal Health Services
UHS
$12.2B
| $179K | ﹤0.01% |
+1,378
| New | +$179K |
|
1072
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $178K | ﹤0.01% |
+2,448
| New | +$178K |
|
1073
DNP Select Income Fund
DNP
$3.73B
| $178K | ﹤0.01% |
+16,372
| New | +$178K |
|
1074
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $178K | ﹤0.01% |
+1,731
| New | +$178K |
|
1075
Genuine Parts
GPC
$19.7B
| $178K | ﹤0.01% |
+1,273
| New | +$178K |
|