Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Weyerhaeuser
WY
$17.9B
| $581K | ﹤0.01% |
16,184
+1,380
| +9% | +$49.5K |
|
1077
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $578K | ﹤0.01% |
5,339
-1,145
| -18% | -$124K |
|
1078
Repay Holdings
RPAY
$487M
| $576K | ﹤0.01% |
52,323
-32,880
| -39% | -$362K |
|
|
SKX
1079
DELISTED
Skechers
SKX
| $576K | ﹤0.01% |
9,398
+4,881
| +108% | +$299K |
|
1080
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $574K | ﹤0.01% |
4,853
-2,399
| -33% | -$284K |
|
1081
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $570K | ﹤0.01% |
6,698
+1,966
| +42% | +$167K |
|
1082
Vanguard Utilities ETF
VPU
$7.39B
| $567K | ﹤0.01% |
3,980
-1,809
| -31% | -$258K |
|
1083
Western Digital
WDC
$35.5B
| $567K | ﹤0.01% |
10,993
+144
| +1% | +$7.43K |
|
1084
Knife River
KNF
$4.38B
| $566K | ﹤0.01% |
6,981
+3,853
| +123% | +$312K |
|
1085
Global E Online
GLBE
$6.07B
| $565K | ﹤0.01% |
15,538
+1,618
| +12% | +$58.8K |
|
1086
Innovator US Equity Power Buffer ETF February
PFEB
$845M
| $562K | ﹤0.01% |
16,464
-3,854
| -19% | -$132K |
|
1087
Vanguard Total World Stock ETF
VT
$53.9B
| $562K | ﹤0.01% |
5,082
+948
| +23% | +$105K |
|
1088
Synchrony
SYF
$28.4B
| $558K | ﹤0.01% |
12,939
+2,410
| +23% | +$104K |
|
1089
Manhattan Associates
MANH
$12.8B
| $557K | ﹤0.01% |
2,225
+1,092
| +96% | +$273K |
|
1090
RLI Corp
RLI
$6.06B
| $555K | ﹤0.01% |
7,482
+20
| +0.3% | +$1.48K |
|
1091
Brown & Brown
BRO
$30B
| $553K | ﹤0.01% |
6,317
+889
| +16% | +$77.8K |
|
1092
Alexandria Real Estate Equities
ARE
$14.6B
| $552K | ﹤0.01% |
4,280
+498
| +13% | +$64.2K |
|
1093
Kraft Heinz
KHC
$30.3B
| $550K | ﹤0.01% |
14,893
+2,190
| +17% | +$80.9K |
|
1094
Wynn Resorts
WYNN
$12.8B
| $550K | ﹤0.01% |
5,381
+3,027
| +129% | +$309K |
|
1095
Baxter International
BAX
$12.2B
| $549K | ﹤0.01% |
12,849
+2,984
| +30% | +$127K |
|
1096
Albemarle
ALB
$9.54B
| $548K | ﹤0.01% |
4,159
+680
| +20% | +$89.6K |
|
1097
Agnico Eagle Mines
AEM
$77.2B
| $547K | ﹤0.01% |
9,168
+3,366
| +58% | +$201K |
|
1098
Hamilton Beach Brands
HBB
$198M
| $545K | ﹤0.01% |
+22,356
| New | +$545K |
|
1099
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $545K | ﹤0.01% |
10,956
+8,107
| +285% | +$403K |
|
1100
Cheniere Energy
LNG
$51.2B
| $544K | ﹤0.01% |
3,371
+209
| +7% | +$33.7K |
|