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 | |
|---|---|---|---|---|---|---|
1176
Cornerstone Strategic Value Fund
CLM
$2.36B
| $145K | ﹤0.01% |
10,484
-2,854
| -21% | -$39.5K |
|
1177
Hologic
HOLX
$14.3B
| $145K | ﹤0.01% |
1,886
+328
| +21% | +$25.2K |
|
1178
Molina Healthcare
MOH
$9.8B
| $145K | ﹤0.01% |
434
+136
| +46% | +$45.4K |
|
1179
NIO
NIO
$14B
| $145K | ﹤0.01% |
6,868
-1,718
| -20% | -$36.3K |
|
1180
Zscaler
ZS
$44.1B
| $145K | ﹤0.01% |
599
+75
| +14% | +$18.2K |
|
1181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $144K | ﹤0.01% |
1,326
-243
| -15% | -$26.4K |
|
1182
Southwest Gas
SWX
$5.65B
| $144K | ﹤0.01% |
1,840
| – | – |
|
1183
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $143K | ﹤0.01% |
4,188
+268
| +7% | +$9.15K |
|
1184
Lincoln National
LNC
$7.99B
| $143K | ﹤0.01% |
2,190
+833
| +61% | +$54.4K |
|
1185
Whirlpool
WHR
$5.15B
| $143K | ﹤0.01% |
827
+387
| +88% | +$66.9K |
|
1186
Ciena
CIEN
$18.6B
| $142K | ﹤0.01% |
2,335
+136
| +6% | +$8.27K |
|
1187
Spirit AeroSystems
SPR
$4.54B
| $141K | ﹤0.01% |
2,875
+139
| +5% | +$6.82K |
|
1188
Gladstone Investment Corp
GAIN
$544M
| $140K | ﹤0.01% |
8,677
-9,944
| -53% | -$160K |
|
1189
Omega Healthcare
OHI
$12.5B
| $140K | ﹤0.01% |
4,484
+23
| +0.5% | +$718 |
|
1190
SAP
SAP
$299B
| $140K | ﹤0.01% |
1,261
+205
| +19% | +$22.8K |
|
1191
Helmerich & Payne
HP
$2.1B
| $139K | ﹤0.01% |
3,246
+174
| +6% | +$7.45K |
|
1192
Magna International
MGA
$13.1B
| $139K | ﹤0.01% |
2,166
-1,506
| -41% | -$96.6K |
|
1193
Pultegroup
PHM
$27B
| $139K | ﹤0.01% |
3,311
+36
| +1% | +$1.51K |
|
1194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $139K | ﹤0.01% |
4,790
-10
| -0.2% | -$290 |
|
1195
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $139K | ﹤0.01% |
2,423
-1,000
| -29% | -$57.4K |
|
1196
Icon
ICLR
$13.6B
| $138K | ﹤0.01% |
566
+103
| +22% | +$25.1K |
|
|
DMRM
1197
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $138K | ﹤0.01% |
2,445
-1,587
| -39% | -$89.6K |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $137K | ﹤0.01% |
796
+15
| +2% | +$2.58K |
|
1199
Appian
APPN
$2.28B
| $137K | ﹤0.01% |
2,252
+2
| +0.1% | +$122 |
|
1200
Knight Transportation
KNX
$6.77B
| $137K | ﹤0.01% |
2,715
-3,708
| -58% | -$187K |
|