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 | |
|---|---|---|---|---|---|---|
|
FPF
1101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $540K | ﹤0.01% |
30,118
-1,413
| -4% | -$25.3K |
|
1102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $540K | ﹤0.01% |
11,181
+7,074
| +172% | +$342K |
|
1103
Lattice Semiconductor
LSCC
$8.82B
| $539K | ﹤0.01% |
6,885
+4,878
| +243% | +$382K |
|
1104
McCormick & Company Voting
MKC.V
$17.7B
| $538K | ﹤0.01% |
6,954
| – | – |
|
1105
Hubbell
HUBB
$23.3B
| $536K | ﹤0.01% |
1,291
+63
| +5% | +$26.2K |
|
1106
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $535K | ﹤0.01% |
6,523
+1
| +0% | +$82 |
|
1107
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| $533K | ﹤0.01% |
20,704
| – | – |
|
1108
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $532K | ﹤0.01% |
11,745
-510
| -4% | -$23.1K |
|
1109
Celanese
CE
$4.9B
| $531K | ﹤0.01% |
3,092
-203
| -6% | -$34.9K |
|
1110
Independence Realty Trust
IRT
$4.02B
| $531K | ﹤0.01% |
32,930
-948
| -3% | -$15.3K |
|
1111
Canadian National Railway
CNI
$59.5B
| $530K | ﹤0.01% |
4,021
+291
| +8% | +$38.4K |
|
1112
Carnival Corp
CCL
$42.4B
| $529K | ﹤0.01% |
32,394
-564
| -2% | -$9.21K |
|
1113
VeriSign
VRSN
$26.9B
| $529K | ﹤0.01% |
2,793
-167
| -6% | -$31.6K |
|
1114
Choice Hotels
CHH
$5.08B
| $527K | ﹤0.01% |
4,174
+3,114
| +294% | +$393K |
|
1115
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $527K | ﹤0.01% |
7,272
-1,737
| -19% | -$126K |
|
1116
First Solar
FSLR
$22.2B
| $524K | ﹤0.01% |
3,105
-66
| -2% | -$11.1K |
|
1117
Dollar Tree
DLTR
$19.8B
| $523K | ﹤0.01% |
3,924
-1,353
| -26% | -$180K |
|
1118
Extra Space Storage
EXR
$30.5B
| $523K | ﹤0.01% |
3,560
+407
| +13% | +$59.8K |
|
1119
Packaging Corp of America
PKG
$19.1B
| $523K | ﹤0.01% |
2,754
+102
| +4% | +$19.4K |
|
1120
Nu Holdings
NU
$76.9B
| $522K | ﹤0.01% |
43,750
-6,924
| -14% | -$82.6K |
|
1121
Charter Communications
CHTR
$35.6B
| $521K | ﹤0.01% |
1,794
-635
| -26% | -$184K |
|
1122
Huntington Ingalls Industries
HII
$10.7B
| $517K | ﹤0.01% |
1,773
+389
| +28% | +$113K |
|
1123
Oshkosh
OSK
$8.72B
| $517K | ﹤0.01% |
4,144
+1,454
| +54% | +$181K |
|
1124
APi Group
APG
$14.7B
| $516K | ﹤0.01% |
19,725
+103
| +0.5% | +$2.69K |
|
1125
Booz Allen Hamilton
BAH
$12.5B
| $516K | ﹤0.01% |
3,474
+465
| +15% | +$69.1K |
|