Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $515K | ﹤0.01% |
8,234
+1,691
| +26% | +$106K |
|
1052
Weyerhaeuser
WY
$18B
| $515K | ﹤0.01% |
14,804
+492
| +3% | +$17.1K |
|
1053
BHP
BHP
$137B
| $514K | ﹤0.01% |
7,518
+830
| +12% | +$56.7K |
|
|
FPF
1054
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $514K | ﹤0.01% |
31,531
+23,531
| +294% | +$384K |
|
1055
Celanese
CE
$4.99B
| $512K | ﹤0.01% |
3,295
+261
| +9% | +$40.6K |
|
1056
Robert Half
RHI
$3.61B
| $511K | ﹤0.01% |
5,816
-66
| -1% | -$5.8K |
|
1057
Extra Space Storage
EXR
$31.2B
| $505K | ﹤0.01% |
3,153
-912
| -22% | -$146K |
|
1058
Steel Dynamics
STLD
$19.2B
| $505K | ﹤0.01% |
4,274
+205
| +5% | +$24.2K |
|
1059
Albemarle
ALB
$8.94B
| $503K | ﹤0.01% |
3,479
+828
| +31% | +$120K |
|
1060
First Horizon
FHN
$11.4B
| $502K | ﹤0.01% |
35,430
+12,109
| +52% | +$172K |
|
1061
RLI Corp
RLI
$6.14B
| $497K | ﹤0.01% |
7,462
-7,504
| -50% | -$500K |
|
1062
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $494K | ﹤0.01% |
6,522
+348
| +6% | +$26.4K |
|
1063
Willis Towers Watson
WTW
$33B
| $494K | ﹤0.01% |
2,050
-199
| -9% | -$48K |
|
1064
Rivian
RIVN
$16.3B
| $489K | ﹤0.01% |
20,823
+949
| +5% | +$22.3K |
|
1065
NetApp
NTAP
$24.8B
| $486K | ﹤0.01% |
5,513
-55
| -1% | -$4.85K |
|
1066
State Street
STT
$31.9B
| $486K | ﹤0.01% |
6,270
+358
| +6% | +$27.7K |
|
1067
Builders FirstSource
BLDR
$15.8B
| $485K | ﹤0.01% |
2,908
+378
| +15% | +$63K |
|
1068
Domino's
DPZ
$15.3B
| $485K | ﹤0.01% |
1,177
+104
| +10% | +$42.9K |
|
1069
Modine Manufacturing
MOD
$7.86B
| $484K | ﹤0.01% |
8,107
-493
| -6% | -$29.4K |
|
1070
Monolithic Power Systems
MPWR
$39.9B
| $482K | ﹤0.01% |
764
+88
| +13% | +$55.5K |
|
1071
Ally Financial
ALLY
$13B
| $481K | ﹤0.01% |
13,784
-6,089
| -31% | -$212K |
|
1072
First Trust Municipal High Income ETF
FMHI
$768M
| $481K | ﹤0.01% |
10,096
+9,732
| +2,674% | +$464K |
|
1073
Atlassian
TEAM
$45.9B
| $481K | ﹤0.01% |
2,024
-4
| -0.2% | -$951 |
|
1074
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $481K | ﹤0.01% |
12,071
+10,052
| +498% | +$401K |
|
1075
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | ﹤0.01% |
3,782
+2,195
| +138% | +$278K |
|