Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
S&T Bancorp
STBA
$1.5B
| $184K | ﹤0.01% |
6,693
-1,198
| -15% | -$32.9K |
|
1077
United Fire Group
UFCS
$807M
| $184K | ﹤0.01% |
5,385
+16
| +0.3% | +$547 |
|
1078
Nice
NICE
$8.82B
| $182K | ﹤0.01% |
947
-39
| -4% | -$7.5K |
|
1079
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $180K | ﹤0.01% |
4,185
-1,498
| -26% | -$64.4K |
|
|
PEO
1080
Adams Natural Resources Fund
PEO
$580M
| $180K | ﹤0.01% |
9,604
+7,277
| +313% | +$136K |
|
1081
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $179K | ﹤0.01% |
2,538
| – | – |
|
1082
Akamai
AKAM
$11B
| $178K | ﹤0.01% |
1,950
-5
| -0.3% | -$456 |
|
1083
BorgWarner
BWA
$9.46B
| $178K | ﹤0.01% |
6,065
+3,999
| +194% | +$117K |
|
1084
Cardinal Health
CAH
$36.4B
| $177K | ﹤0.01% |
3,389
+545
| +19% | +$28.5K |
|
1085
National Vision
EYE
$1.82B
| $177K | ﹤0.01% |
6,449
-165,875
| -96% | -$4.55M |
|
1086
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $177K | ﹤0.01% |
2,446
-1,634
| -40% | -$118K |
|
1087
Boston Properties
BXP
$12.2B
| $176K | ﹤0.01% |
1,973
+580
| +42% | +$51.7K |
|
1088
Hawaiian Electric Industries
HE
$2.09B
| $176K | ﹤0.01% |
4,295
+216
| +5% | +$8.85K |
|
1089
FNB Corp
FNB
$5.89B
| $175K | ﹤0.01% |
16,085
+607
| +4% | +$6.6K |
|
1090
CenterPoint Energy
CNP
$25B
| $174K | ﹤0.01% |
5,879
+804
| +16% | +$23.8K |
|
1091
Hewlett Packard
HPE
$32.6B
| $174K | ﹤0.01% |
13,132
+1,036
| +9% | +$13.7K |
|
1092
Iron Mountain
IRM
$28.6B
| $174K | ﹤0.01% |
3,577
+318
| +10% | +$15.5K |
|
1093
Leggett & Platt
LEG
$1.3B
| $173K | ﹤0.01% |
4,996
-472
| -9% | -$16.3K |
|
1094
LPL Financial
LPLA
$28.1B
| $173K | ﹤0.01% |
938
+336
| +56% | +$62K |
|
1095
Paycom
PAYC
$12.5B
| $173K | ﹤0.01% |
619
+154
| +33% | +$43K |
|
1096
Elbit Systems
ESLT
$23.6B
| $172K | ﹤0.01% |
749
-159
| -18% | -$36.5K |
|
1097
Markel Group
MKL
$24.7B
| $172K | ﹤0.01% |
133
+31
| +30% | +$40.1K |
|
|
UHT
1098
Universal Health Realty Income Trust
UHT
$575M
| $172K | ﹤0.01% |
3,235
-76
| -2% | -$4.04K |
|
1099
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $171K | ﹤0.01% |
6,642
+1,086
| +20% | +$28K |
|
1100
Corpay
CPAY
$21.7B
| $171K | ﹤0.01% |
816
+107
| +15% | +$22.4K |
|