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 | |
|---|---|---|---|---|---|---|
1276
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $114K | ﹤0.01% |
3,630
-256,597
| -99% | -$8.06M |
|
1277
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $113K | ﹤0.01% |
2,924
-143,748
| -98% | -$5.56M |
|
1278
HSBC
HSBC
$238B
| $113K | ﹤0.01% |
3,311
+1,783
| +117% | +$60.9K |
|
1279
Host Hotels & Resorts
HST
$12.1B
| $113K | ﹤0.01% |
5,798
+3,028
| +109% | +$59K |
|
|
JPS
1280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $113K | ﹤0.01% |
13,478
+37
| +0.3% | +$310 |
|
1281
Cincinnati Financial
CINF
$24.5B
| $112K | ﹤0.01% |
821
+416
| +103% | +$56.8K |
|
1282
Tyler Technologies
TYL
$23.6B
| $112K | ﹤0.01% |
251
+55
| +28% | +$24.5K |
|
1283
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $112K | ﹤0.01% |
1,358
-10
| -0.7% | -$825 |
|
1284
Empire State Realty Trust
ESRT
$1.34B
| $111K | ﹤0.01% |
11,336
-34,164
| -75% | -$335K |
|
1285
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $110K | ﹤0.01% |
3,458
-1,017
| -23% | -$32.4K |
|
1286
Delek Logistics
DKL
$2.41B
| $110K | ﹤0.01% |
2,500
| – | – |
|
1287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $110K | ﹤0.01% |
2,980
+1,514
| +103% | +$55.9K |
|
1288
LPL Financial
LPLA
$28.1B
| $110K | ﹤0.01% |
602
+225
| +60% | +$41.1K |
|
1289
Rithm Capital
RITM
$6.57B
| $110K | ﹤0.01% |
10,048
+4,495
| +81% | +$49.2K |
|
1290
Frontdoor
FTDR
$4.83B
| $109K | ﹤0.01% |
3,648
-203,832
| -98% | -$6.09M |
|
1291
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $109K | ﹤0.01% |
1,675
+471
| +39% | +$30.7K |
|
1292
Pinnacle Financial Partners
PNFP
$7.55B
| $109K | ﹤0.01% |
1,188
-1,106
| -48% | -$101K |
|
1293
Owens Corning
OC
$12.7B
| $108K | ﹤0.01% |
1,182
+243
| +26% | +$22.2K |
|
1294
Okta
OKTA
$15.9B
| $108K | ﹤0.01% |
718
+413
| +135% | +$62.1K |
|
1295
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $107K | ﹤0.01% |
4,221
+138
| +3% | +$3.5K |
|
1296
Choice Hotels
CHH
$5.22B
| $106K | ﹤0.01% |
750
-127
| -14% | -$17.9K |
|
|
FFA
1297
First Trust Enhanced Equity Income Fund
FFA
$429M
| $106K | ﹤0.01% |
5,225
| – | – |
|
1298
ONE Gas
OGS
$4.55B
| $106K | ﹤0.01% |
1,199
+257
| +27% | +$22.7K |
|
1299
ON Semiconductor
ON
$19.7B
| $106K | ﹤0.01% |
1,695
+1,014
| +149% | +$63.4K |
|
1300
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $106K | ﹤0.01% |
986
-10
| -1% | -$1.08K |
|