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 | |
|---|---|---|---|---|---|---|
1126
Nutanix
NTNX
$20.8B
| $515K | ﹤0.01% |
8,341
+2,371
| +40% | +$146K |
|
1127
Workiva
WK
$4.43B
| $513K | ﹤0.01% |
6,047
+4
| +0.1% | +$339 |
|
1128
SAP
SAP
$295B
| $512K | ﹤0.01% |
2,627
+519
| +25% | +$101K |
|
1129
Zoom
ZM
$25.5B
| $512K | ﹤0.01% |
7,833
+5,623
| +254% | +$368K |
|
1130
Targa Resources
TRGP
$35.1B
| $511K | ﹤0.01% |
4,567
+544
| +14% | +$60.9K |
|
1131
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $509K | ﹤0.01% |
10,213
+10,053
| +6,283% | +$501K |
|
1132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $507K | ﹤0.01% |
4,428
| – | – |
|
1133
International Flavors & Fragrances
IFF
$16.5B
| $507K | ﹤0.01% |
5,896
-534
| -8% | -$45.9K |
|
1134
Southern Copper
SCCO
$88.1B
| $507K | ﹤0.01% |
4,996
+450
| +10% | +$45.7K |
|
1135
Cleveland-Cliffs
CLF
$5.8B
| $506K | ﹤0.01% |
22,252
+7,285
| +49% | +$166K |
|
1136
Bentley Systems
BSY
$15.9B
| $505K | ﹤0.01% |
9,679
+6,888
| +247% | +$359K |
|
1137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $505K | ﹤0.01% |
5,090
+100
| +2% | +$9.92K |
|
1138
Dropbox
DBX
$8.68B
| $503K | ﹤0.01% |
20,718
+18,629
| +892% | +$452K |
|
1139
iShares US Consumer Staples ETF
IYK
$1.3B
| $503K | ﹤0.01% |
7,436
-1
| -0% | -$68 |
|
1140
Corpay
CPAY
$21.6B
| $501K | ﹤0.01% |
1,624
+229
| +16% | +$70.6K |
|
1141
Dimensional International Value ETF
DFIV
$13.7B
| $500K | ﹤0.01% |
13,594
+6,436
| +90% | +$237K |
|
1142
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $499K | ﹤0.01% |
9,835
-1,088
| -10% | -$55.2K |
|
1143
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $498K | ﹤0.01% |
5,341
+248
| +5% | +$23.1K |
|
1144
State Street
STT
$31.3B
| $498K | ﹤0.01% |
6,435
+165
| +3% | +$12.8K |
|
1145
Encompass Health
EHC
$12.5B
| $496K | ﹤0.01% |
6,009
+326
| +6% | +$26.9K |
|
1146
Steris
STE
$24.4B
| $496K | ﹤0.01% |
2,206
+174
| +9% | +$39.1K |
|
1147
Incyte
INCY
$16.4B
| $493K | ﹤0.01% |
8,659
+3,554
| +70% | +$202K |
|
1148
Cloudflare
NET
$76.4B
| $493K | ﹤0.01% |
5,091
+207
| +4% | +$20K |
|
1149
Exact Sciences
EXAS
$10B
| $492K | ﹤0.01% |
7,120
-589
| -8% | -$40.7K |
|
1150
Wabtec
WAB
$32.1B
| $490K | ﹤0.01% |
3,366
+1,015
| +43% | +$148K |
|