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 | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$13.8B
| $722K | ﹤0.01% |
6,270
-1,071
| -15% | -$123K |
|
1052
Guidewire Software
GWRE
$21.4B
| $721K | ﹤0.01% |
5,231
+2,327
| +80% | +$321K |
|
1053
Factset
FDS
$13.7B
| $719K | ﹤0.01% |
1,762
-93
| -5% | -$37.9K |
|
1054
KeyCorp
KEY
$20.9B
| $719K | ﹤0.01% |
50,596
-60
| -0.1% | -$853 |
|
1055
Newmont
NEM
$87.1B
| $719K | ﹤0.01% |
17,181
+6,521
| +61% | +$273K |
|
1056
Pinnacle West Capital
PNW
$10.5B
| $719K | ﹤0.01% |
9,411
-808
| -8% | -$61.7K |
|
1057
Western Digital
WDC
$33.9B
| $719K | ﹤0.01% |
12,555
+1,562
| +14% | +$89.5K |
|
1058
Hologic
HOLX
$14.3B
| $716K | ﹤0.01% |
9,638
+382
| +4% | +$28.4K |
|
1059
A.O. Smith
AOS
$10.2B
| $715K | ﹤0.01% |
8,737
+461
| +6% | +$37.7K |
|
1060
Fortive
FTV
$16.5B
| $706K | ﹤0.01% |
9,523
+879
| +10% | +$65.2K |
|
1061
International Paper
IP
$24.3B
| $705K | ﹤0.01% |
16,348
+1,305
| +9% | +$56.3K |
|
1062
Skechers
SKX
| $704K | ﹤0.01% |
10,186
+788
| +8% | +$54.5K |
|
1063
Zimmer Biomet
ZBH
$20.4B
| $704K | ﹤0.01% |
6,485
+265
| +4% | +$28.8K |
|
1064
LyondellBasell Industries
LYB
$17.8B
| $702K | ﹤0.01% |
7,335
+954
| +15% | +$91.3K |
|
1065
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $698K | ﹤0.01% |
25,572
+12,916
| +102% | +$353K |
|
1066
Rockwell Automation
ROK
$38.8B
| $693K | ﹤0.01% |
2,519
-109
| -4% | -$30K |
|
1067
iShares US Energy ETF
IYE
$1.15B
| $692K | ﹤0.01% |
14,421
+61
| +0.4% | +$2.93K |
|
1068
Tractor Supply
TSCO
$32.1B
| $689K | ﹤0.01% |
12,770
+380
| +3% | +$20.5K |
|
1069
Iron Mountain
IRM
$28.6B
| $685K | ﹤0.01% |
7,645
+1,593
| +26% | +$143K |
|
1070
Trimble
TRMB
$19.2B
| $682K | ﹤0.01% |
12,189
+8,690
| +248% | +$486K |
|
1071
PG&E
PCG
$34B
| $681K | ﹤0.01% |
39,006
+13,524
| +53% | +$236K |
|
1072
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $676K | ﹤0.01% |
9,020
-155
| -2% | -$11.6K |
|
1073
Inspire 500 ETF
PTL
$479M
| $676K | ﹤0.01% |
+3,399
| New | +$676K |
|
1074
Molina Healthcare
MOH
$9.8B
| $675K | ﹤0.01% |
2,271
+300
| +15% | +$89.2K |
|
1075
iShares US Consumer Staples ETF
IYK
$1.33B
| $674K | ﹤0.01% |
10,253
+2,817
| +38% | +$185K |
|