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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$12.5B
| $161K | ﹤0.01% |
465
+258
| +125% | +$89.3K |
|
1127
PPL Corp
PPL
$26.7B
| $161K | ﹤0.01% |
5,621
-1,630
| -22% | -$46.7K |
|
1128
Steel Dynamics
STLD
$19.2B
| $161K | ﹤0.01% |
1,928
+873
| +83% | +$72.9K |
|
1129
Yum China
YUMC
$16.1B
| $161K | ﹤0.01% |
3,883
-6,597
| -63% | -$274K |
|
1130
ChargePoint
CHPT
$242M
| $160K | ﹤0.01% |
401
+6
| +2% | +$2.39K |
|
1131
INNOVATE Corp
VATE
$67.3M
| $160K | ﹤0.01% |
4,347
+27
| +0.6% | +$994 |
|
1132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $160K | ﹤0.01% |
1,292
+24
| +2% | +$2.97K |
|
1133
Waters Corp
WAT
$17.6B
| $160K | ﹤0.01% |
517
+460
| +807% | +$142K |
|
1134
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $160K | ﹤0.01% |
8,925
+4,025
| +82% | +$72.2K |
|
1135
AvalonBay Communities
AVB
$27.8B
| $159K | ﹤0.01% |
641
+367
| +134% | +$91K |
|
1136
Blackstone Mortgage Trust
BXMT
$3.35B
| $159K | ﹤0.01% |
4,996
+194
| +4% | +$6.17K |
|
|
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
| $159K | ﹤0.01% |
8,441
| – | – |
|
1138
Ametek
AME
$43.9B
| $158K | ﹤0.01% |
1,190
+616
| +107% | +$81.8K |
|
1139
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $158K | ﹤0.01% |
992
+38
| +4% | +$6.05K |
|
1140
PACCAR
PCAR
$53.8B
| $158K | ﹤0.01% |
2,697
+1,453
| +117% | +$85.1K |
|
1141
RH
RH
$4.08B
| $158K | ﹤0.01% |
484
+403
| +498% | +$132K |
|
1142
Clearfield
CLFD
$453M
| $157K | ﹤0.01% |
2,411
-314
| -12% | -$20.4K |
|
1143
Masimo
MASI
$8.01B
| $157K | ﹤0.01% |
1,082
+211
| +24% | +$30.6K |
|
1144
Starwood Property Trust
STWD
$7.52B
| $157K | ﹤0.01% |
6,513
-306
| -4% | -$7.38K |
|
1145
Cognex
CGNX
$7.45B
| $156K | ﹤0.01% |
2,016
+335
| +20% | +$25.9K |
|
1146
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $156K | ﹤0.01% |
+4,115
| New | +$156K |
|
1147
Packaging Corp of America
PKG
$19.4B
| $156K | ﹤0.01% |
997
+128
| +15% | +$20K |
|
1148
RELX
RELX
$84.9B
| $156K | ﹤0.01% |
5,023
+1,674
| +50% | +$52K |
|
1149
CenterPoint Energy
CNP
$25B
| $155K | ﹤0.01% |
5,075
+1,100
| +28% | +$33.6K |
|
1150
Tenet Healthcare
THC
$17B
| $155K | ﹤0.01% |
1,805
-5
| -0.3% | -$429 |
|