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 | |
|---|---|---|---|---|---|---|
1226
Newmont
NEM
$86.7B
| $382K | ﹤0.01% |
10,660
-2,832
| -21% | -$101K |
|
1227
Twilio
TWLO
$15.8B
| $381K | ﹤0.01% |
6,234
+465
| +8% | +$28.4K |
|
1228
Western Alliance Bancorporation
WAL
$9.87B
| $381K | ﹤0.01% |
5,929
+128
| +2% | +$8.23K |
|
1229
Manulife Financial
MFC
$53B
| $380K | ﹤0.01% |
15,200
-490
| -3% | -$12.3K |
|
1230
Equifax
EFX
$32.8B
| $378K | ﹤0.01% |
1,414
+64
| +5% | +$17.1K |
|
1231
Molson Coors Class B
TAP
$9.39B
| $378K | ﹤0.01% |
5,622
-879
| -14% | -$59.1K |
|
1232
Entegris
ENTG
$14B
| $375K | ﹤0.01% |
2,669
+174
| +7% | +$24.4K |
|
1233
Informatica
INFA
$7.56B
| $375K | ﹤0.01% |
10,711
+10,593
| +8,977% | +$371K |
|
1234
Penske Automotive Group
PAG
$11.8B
| $375K | ﹤0.01% |
2,316
+118
| +5% | +$19.1K |
|
1235
Five Below
FIVE
$8.35B
| $374K | ﹤0.01% |
2,060
+1,325
| +180% | +$241K |
|
1236
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $374K | ﹤0.01% |
3,537
-21
| -0.6% | -$2.22K |
|
1237
Invesco KBW Bank ETF
KBWB
$5B
| $373K | ﹤0.01% |
6,957
-989
| -12% | -$53K |
|
1238
Exelixis
EXEL
$10.8B
| $372K | ﹤0.01% |
15,687
+5,511
| +54% | +$131K |
|
1239
Cooper Companies
COO
$13B
| $369K | ﹤0.01% |
3,637
+513
| +16% | +$52K |
|
1240
Sera Prognostics
SERA
$120M
| $369K | ﹤0.01% |
40,524
| – | – |
|
1241
Invesco Solar ETF
TAN
$749M
| $369K | ﹤0.01% |
8,131
+3,776
| +87% | +$171K |
|
|
ALTR
1242
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $369K | ﹤0.01% |
4,282
+4,125
| +2,627% | +$355K |
|
1243
Reliance Steel & Aluminium
RS
$15.4B
| $368K | ﹤0.01% |
1,103
+96
| +10% | +$32K |
|
1244
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $368K | ﹤0.01% |
8,604
-6,546
| -43% | -$280K |
|
1245
Canadian Natural Resources
CNQ
$68.5B
| $367K | ﹤0.01% |
9,606
+780
| +9% | +$29.8K |
|
1246
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $366K | ﹤0.01% |
24,497
-5,231
| -18% | -$78.2K |
|
1247
Jabil
JBL
$22.7B
| $365K | ﹤0.01% |
2,728
+238
| +10% | +$31.8K |
|
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $364K | ﹤0.01% |
3,111
+1,386
| +80% | +$162K |
|
1249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $363K | ﹤0.01% |
12,746
+9,810
| +334% | +$279K |
|
1250
Hartford Total Return Bond ETF
HTRB
$2.07B
| $363K | ﹤0.01% |
10,749
+3,520
| +49% | +$119K |
|