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 | |
|---|---|---|---|---|---|---|
1176
Pegasystems
PEGA
$10.1B
| $446K | ﹤0.01% |
13,814
+11,332
| +457% | +$366K |
|
1177
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $442K | ﹤0.01% |
13,725
-26,287
| -66% | -$847K |
|
1178
Independent Bank
INDB
$3.54B
| $441K | ﹤0.01% |
8,472
-96
| -1% | -$5K |
|
1179
Gates Industrial
GTES
$6.57B
| $440K | ﹤0.01% |
24,852
+9,824
| +65% | +$174K |
|
1180
Henry Schein
HSIC
$8.34B
| $440K | ﹤0.01% |
5,822
+452
| +8% | +$34.2K |
|
1181
Eastman Chemical
EMN
$7.48B
| $439K | ﹤0.01% |
4,378
+339
| +8% | +$34K |
|
1182
Charles River Laboratories
CRL
$7.49B
| $436K | ﹤0.01% |
1,609
+554
| +53% | +$150K |
|
1183
Organon & Co
OGN
$2.7B
| $436K | ﹤0.01% |
23,211
+8,994
| +63% | +$169K |
|
1184
AXIS Capital
AXS
$7.5B
| $435K | ﹤0.01% |
6,694
+3,853
| +136% | +$250K |
|
1185
Dover
DOV
$23.6B
| $435K | ﹤0.01% |
2,456
+65
| +3% | +$11.5K |
|
1186
SPDR Blackstone High Income ETF
HYBL
$511M
| $433K | ﹤0.01% |
15,274
-229
| -1% | -$6.49K |
|
1187
Roku
ROKU
$14.4B
| $430K | ﹤0.01% |
6,592
-334
| -5% | -$21.8K |
|
1188
IDEX
IEX
$12.3B
| $429K | ﹤0.01% |
1,756
-236
| -12% | -$57.7K |
|
1189
Zebra Technologies
ZBRA
$16.3B
| $428K | ﹤0.01% |
1,421
+781
| +122% | +$235K |
|
|
FFA
1190
First Trust Enhanced Equity Income Fund
FFA
$430M
| $427K | ﹤0.01% |
22,615
+238
| +1% | +$4.49K |
|
1191
Prosperity Bancshares
PB
$6.26B
| $427K | ﹤0.01% |
6,496
+1,641
| +34% | +$108K |
|
1192
PG&E
PCG
$33.7B
| $427K | ﹤0.01% |
25,482
+5,918
| +30% | +$99.2K |
|
1193
Vistra
VST
$71B
| $426K | ﹤0.01% |
6,115
+2,069
| +51% | +$144K |
|
1194
Silicon Laboratories
SLAB
$4.41B
| $425K | ﹤0.01% |
2,960
+2,586
| +691% | +$371K |
|
1195
Affiliated Managers Group
AMG
$6.67B
| $419K | ﹤0.01% |
2,500
+48
| +2% | +$8.05K |
|
1196
Veralto
VLTO
$26.8B
| $419K | ﹤0.01% |
4,723
-14
| -0.3% | -$1.24K |
|
1197
United Airlines
UAL
$33.8B
| $418K | ﹤0.01% |
8,722
+1,190
| +16% | +$57K |
|
1198
Selective Insurance
SIGI
$4.69B
| $416K | ﹤0.01% |
3,808
+3,628
| +2,016% | +$396K |
|
1199
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $415K | ﹤0.01% |
4,449
| – | – |
|
1200
Boston Properties
BXP
$12.3B
| $413K | ﹤0.01% |
6,319
+119
| +2% | +$7.78K |
|