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 | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$6.21B
| $130K | ﹤0.01% |
11,552
-9,029
| -44% | -$102K |
|
1227
PIMCO Dynamic Income Fund
PDI
$7.79B
| $130K | ﹤0.01% |
5,317
+159
| +3% | +$3.89K |
|
1228
Progyny
PGNY
$1.94B
| $130K | ﹤0.01% |
2,529
+8
| +0.3% | +$411 |
|
1229
Vanguard Financials ETF
VFH
$12.9B
| $130K | ﹤0.01% |
1,396
+802
| +135% | +$74.7K |
|
|
PDM
1230
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $129K | ﹤0.01% |
7,493
+3,197
| +74% | +$55K |
|
1231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $129K | ﹤0.01% |
4,433
-7,784
| -64% | -$227K |
|
1232
New Jersey Resources
NJR
$4.74B
| $128K | ﹤0.01% |
2,788
-41,323
| -94% | -$1.9M |
|
1233
Essex Property Trust
ESS
$17.2B
| $127K | ﹤0.01% |
367
+189
| +106% | +$65.4K |
|
1234
VanEck Agribusiness ETF
MOO
$627M
| $127K | ﹤0.01% |
1,215
| – | – |
|
|
SA
1235
Seabridge Gold
SA
$1.92B
| $127K | ﹤0.01% |
6,869
| – | – |
|
1236
HEICO
HEI
$44.4B
| $126K | ﹤0.01% |
822
+316
| +62% | +$48.4K |
|
1237
Incyte
INCY
$16.2B
| $126K | ﹤0.01% |
1,590
+899
| +130% | +$71.2K |
|
1238
Kite Realty
KRG
$4.95B
| $126K | ﹤0.01% |
5,529
+920
| +20% | +$21K |
|
|
CLR
1239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | ﹤0.01% |
2,047
-315
| -13% | -$19.4K |
|
1240
Invesco
IVZ
$10B
| $125K | ﹤0.01% |
5,421
-500
| -8% | -$11.5K |
|
1241
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $125K | ﹤0.01% |
3,097
-88
| -3% | -$3.55K |
|
1242
Global X Silver Miners ETF NEW
SIL
$3.19B
| $124K | ﹤0.01% |
3,422
+575
| +20% | +$20.8K |
|
1243
Cactus
WHD
$2.74B
| $124K | ﹤0.01% |
2,185
-82
| -4% | -$4.65K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | ﹤0.01% |
1,516
-54
| -3% | -$4.42K |
|
1245
ASGN Inc
ASGN
$2.26B
| $123K | ﹤0.01% |
1,052
+52
| +5% | +$6.08K |
|
1246
Graphic Packaging
GPK
$6.14B
| $123K | ﹤0.01% |
6,121
-13,114
| -68% | -$264K |
|
1247
Janus Henderson
JHG
$7.01B
| $123K | ﹤0.01% |
3,502
-902
| -20% | -$31.7K |
|
1248
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $123K | ﹤0.01% |
2,577
-886
| -26% | -$42.3K |
|
1249
Equifax
EFX
$31.6B
| $122K | ﹤0.01% |
514
+282
| +122% | +$66.9K |
|
1250
W.W. Grainger
GWW
$48B
| $122K | ﹤0.01% |
237
+82
| +53% | +$42.2K |
|