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 | |
|---|---|---|---|---|---|---|
1251
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $122K | ﹤0.01% |
816
-29
| -3% | -$4.34K |
|
1252
Titan International
TWI
$552M
| $122K | ﹤0.01% |
8,270
| – | – |
|
1253
Capri Holdings
CPRI
$2.43B
| $121K | ﹤0.01% |
2,348
+389
| +20% | +$20K |
|
1254
iShares MSCI South Korea ETF
EWY
$5.52B
| $121K | ﹤0.01% |
1,702
-3
| -0.2% | -$213 |
|
1255
SPDR S&P International Small Cap ETF
GWX
$789M
| $121K | ﹤0.01% |
3,437
-108
| -3% | -$3.8K |
|
1256
International Flavors & Fragrances
IFF
$16.8B
| $121K | ﹤0.01% |
923
-22,342
| -96% | -$2.93M |
|
1257
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $121K | ﹤0.01% |
4,182
+11
| +0.3% | +$318 |
|
|
VFL
1258
abrdn National Municipal Income Fund
VFL
$126M
| $121K | ﹤0.01% |
9,587
-21
| -0.2% | -$265 |
|
1259
Royal Gold
RGLD
$12.5B
| $120K | ﹤0.01% |
849
+151
| +22% | +$21.3K |
|
1260
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $119K | ﹤0.01% |
6,928
+428
| +7% | +$7.35K |
|
1261
Chord Energy
CHRD
$5.96B
| $119K | ﹤0.01% |
816
-31
| -4% | -$4.52K |
|
1262
iShares Micro-Cap ETF
IWC
$948M
| $118K | ﹤0.01% |
915
| – | – |
|
1263
Lennar Class A
LEN
$35.6B
| $118K | ﹤0.01% |
1,504
+729
| +94% | +$57.2K |
|
1264
Invesco NASDAQ Internet ETF
PNQI
$812M
| $118K | ﹤0.01% |
3,500
-225
| -6% | -$7.59K |
|
1265
Ares Capital
ARCC
$15.7B
| $117K | ﹤0.01% |
5,598
+1,046
| +23% | +$21.9K |
|
1266
Ondas Holdings
ONDS
$2.14B
| $117K | ﹤0.01% |
16,088
+1,973
| +14% | +$14.3K |
|
1267
Exelixis
EXEL
$10.5B
| $116K | ﹤0.01% |
5,137
+460
| +10% | +$10.4K |
|
1268
iShares MSCI China A ETF
CNYA
$217M
| $115K | ﹤0.01% |
3,128
| – | – |
|
1269
Energy Transfer Partners
ET
$59.9B
| $115K | ﹤0.01% |
10,272
+5,988
| +140% | +$67K |
|
1270
CGI
GIB
$20.8B
| $115K | ﹤0.01% |
1,444
+726
| +101% | +$57.8K |
|
1271
Garmin
GRMN
$45.8B
| $115K | ﹤0.01% |
971
+465
| +92% | +$55.1K |
|
1272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $115K | ﹤0.01% |
2,615
-1,508
| -37% | -$66.3K |
|
1273
Roblox
RBLX
$92.4B
| $115K | ﹤0.01% |
2,488
-129
| -5% | -$5.96K |
|
1274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $115K | ﹤0.01% |
2,341
+187
| +9% | +$9.19K |
|
1275
Alaska Air
ALK
$7.31B
| $114K | ﹤0.01% |
1,970
+251
| +15% | +$14.5K |
|