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 | |
|---|---|---|---|---|---|---|
1076
Ubiquiti
UI
$36.6B
| $181K | ﹤0.01% |
622
+10
| +2% | +$2.91K |
|
|
EOI
1077
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $180K | ﹤0.01% |
9,790
| – | – |
|
1078
Liberty Broadband Class C
LBRDK
$8.69B
| $180K | ﹤0.01% |
1,330
+232
| +21% | +$31.4K |
|
1079
Boston Properties
BXP
$12.2B
| $179K | ﹤0.01% |
1,393
+537
| +63% | +$69K |
|
1080
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $179K | ﹤0.01% |
9,426
| – | – |
|
1081
Axos Financial
AX
$5.17B
| $178K | ﹤0.01% |
3,828
+196
| +5% | +$9.11K |
|
1082
CF Industries
CF
$13.9B
| $178K | ﹤0.01% |
1,731
+937
| +118% | +$96.4K |
|
1083
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $178K | ﹤0.01% |
2,838
| – | – |
|
1084
NetApp
NTAP
$24.8B
| $178K | ﹤0.01% |
2,150
+400
| +23% | +$33.1K |
|
1085
Teradyne
TER
$17.9B
| $178K | ﹤0.01% |
1,506
+596
| +65% | +$70.4K |
|
1086
Trimble
TRMB
$19.2B
| $178K | ﹤0.01% |
2,463
+1,692
| +219% | +$122K |
|
1087
Baker Hughes
BKR
$45.8B
| $177K | ﹤0.01% |
4,868
+2,098
| +76% | +$76.3K |
|
1088
Corpay
CPAY
$21.7B
| $177K | ﹤0.01% |
709
+298
| +73% | +$74.4K |
|
1089
CBRE Group
CBRE
$48.8B
| $176K | ﹤0.01% |
1,922
+496
| +35% | +$45.4K |
|
1090
Masco
MAS
$15.4B
| $176K | ﹤0.01% |
3,441
-2,521
| -42% | -$129K |
|
1091
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $176K | ﹤0.01% |
7,052
+1,868
| +36% | +$46.6K |
|
1092
iShares USD Green Bond ETF
BGRN
$419M
| $175K | ﹤0.01% |
3,461
| – | – |
|
1093
Group 1 Automotive
GPI
$6.03B
| $175K | ﹤0.01% |
1,045
+275
| +36% | +$46.1K |
|
1094
Trex
TREX
$6.48B
| $175K | ﹤0.01% |
2,683
-327
| -11% | -$21.3K |
|
1095
Vanguard Materials ETF
VAW
$2.89B
| $175K | ﹤0.01% |
901
+135
| +18% | +$26.2K |
|
1096
Domino's
DPZ
$15.3B
| $174K | ﹤0.01% |
428
+81
| +23% | +$32.9K |
|
1097
Bio-Rad Laboratories Class A
BIO
$7.59B
| $173K | ﹤0.01% |
308
+113
| +58% | +$63.5K |
|
1098
Hawaiian Electric Industries
HE
$2.09B
| $173K | ﹤0.01% |
4,079
-245
| -6% | -$10.4K |
|
1099
Norwegian Cruise Line
NCLH
$12B
| $172K | ﹤0.01% |
7,860
+2,210
| +39% | +$48.4K |
|
1100
Citizens Financial Group
CFG
$22.4B
| $171K | ﹤0.01% |
3,774
+1,976
| +110% | +$89.5K |
|