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 | |
|---|---|---|---|---|---|---|
1101
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $171K | ﹤0.01% |
+6,568
| New | +$171K |
|
1102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $170K | ﹤0.01% |
1,732
+1
| +0.1% | +$98 |
|
1103
Viatris
VTRS
$11.6B
| $170K | ﹤0.01% |
15,624
+2,233
| +17% | +$24.3K |
|
1104
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $169K | ﹤0.01% |
3,939
+296
| +8% | +$12.7K |
|
1105
KNOT Offshore Partners
KNOP
$300M
| $169K | ﹤0.01% |
10,000
| – | – |
|
1106
Louisiana-Pacific
LPX
$6.68B
| $169K | ﹤0.01% |
2,723
+439
| +19% | +$27.2K |
|
1107
PG&E
PCG
$34B
| $168K | ﹤0.01% |
14,102
+3,822
| +37% | +$45.5K |
|
1108
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $168K | ﹤0.01% |
7,106
+1,466
| +26% | +$34.7K |
|
1109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $168K | ﹤0.01% |
3,734
-7,003
| -65% | -$315K |
|
1110
Baidu
BIDU
$39.5B
| $167K | ﹤0.01% |
1,264
-4,385
| -78% | -$579K |
|
1111
H.B. Fuller
FUL
$3.33B
| $167K | ﹤0.01% |
2,530
+180
| +8% | +$11.9K |
|
1112
CarMax
KMX
$8.97B
| $167K | ﹤0.01% |
1,733
+530
| +44% | +$51.1K |
|
1113
United Fire Group
UFCS
$807M
| $167K | ﹤0.01% |
5,369
+16
| +0.3% | +$498 |
|
1114
VanEck Gold Miners ETF
GDX
$21B
| $165K | ﹤0.01% |
4,293
-606
| -12% | -$23.3K |
|
1115
Innovative Industrial Properties
IIPR
$1.6B
| $165K | ﹤0.01% |
802
+261
| +48% | +$53.7K |
|
|
CMRC
1116
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $164K | ﹤0.01% |
7,467
+2,818
| +61% | +$61.9K |
|
1117
Apollo Global Management
APO
$79B
| $163K | ﹤0.01% |
2,628
+2,183
| +491% | +$135K |
|
1118
Jacobs Solutions
J
$17.5B
| $163K | ﹤0.01% |
1,427
+357
| +33% | +$40.8K |
|
1119
JB Hunt Transport Services
JBHT
$13.4B
| $163K | ﹤0.01% |
814
-253
| -24% | -$50.7K |
|
1120
Wynn Resorts
WYNN
$12.6B
| $163K | ﹤0.01% |
2,048
+1,267
| +162% | +$101K |
|
1121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $162K | ﹤0.01% |
2,631
-567
| -18% | -$34.9K |
|
1122
Cardinal Health
CAH
$36.4B
| $161K | ﹤0.01% |
2,844
-6,793
| -70% | -$385K |
|
1123
Enphase Energy
ENPH
$4.92B
| $161K | ﹤0.01% |
799
+572
| +252% | +$115K |
|
1124
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $161K | ﹤0.01% |
3,182
-1,196
| -27% | -$60.5K |
|
1125
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $161K | ﹤0.01% |
2,310
| – | – |
|