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 | |
|---|---|---|---|---|---|---|
1276
Teradyne
TER
$18.2B
| $341K | ﹤0.01% |
3,026
+373
| +14% | +$42K |
|
1277
Whirlpool
WHR
$4.83B
| $341K | ﹤0.01% |
2,852
+1,631
| +134% | +$195K |
|
1278
Sanmina
SANM
$6.19B
| $340K | ﹤0.01% |
5,476
+5,078
| +1,276% | +$315K |
|
1279
Brown-Forman Class B
BF.B
$13B
| $339K | ﹤0.01% |
6,574
-128
| -2% | -$6.6K |
|
1280
Guidewire Software
GWRE
$20.9B
| $339K | ﹤0.01% |
2,904
+1,750
| +152% | +$204K |
|
1281
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $338K | ﹤0.01% |
10,872
| – | – |
|
1282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $337K | ﹤0.01% |
3,324
+107
| +3% | +$10.8K |
|
1283
Sterling Infrastructure
STRL
$9.76B
| $337K | ﹤0.01% |
3,058
-222
| -7% | -$24.5K |
|
1284
First Citizens BancShares
FCNCA
$24.3B
| $336K | ﹤0.01% |
206
+1
| +0.5% | +$1.63K |
|
1285
VF Corp
VFC
$5.77B
| $336K | ﹤0.01% |
21,885
-5,887
| -21% | -$90.4K |
|
1286
Vornado Realty Trust
VNO
$7.91B
| $336K | ﹤0.01% |
11,679
-696
| -6% | -$20K |
|
|
EQIN
1287
Columbia U.S. Equity Income ETF
EQIN
$242M
| $336K | ﹤0.01% |
7,536
-23,711
| -76% | -$1.06M |
|
1288
Ares Management
ARES
$39.3B
| $333K | ﹤0.01% |
2,505
+628
| +33% | +$83.5K |
|
1289
Owens & Minor
OMI
$416M
| $333K | ﹤0.01% |
12,025
-3,598
| -23% | -$99.6K |
|
1290
Pool Corp
POOL
$12.1B
| $332K | ﹤0.01% |
822
+203
| +33% | +$82K |
|
1291
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $331K | ﹤0.01% |
4,576
+2,279
| +99% | +$165K |
|
1292
Burlington
BURL
$16.6B
| $329K | ﹤0.01% |
1,419
+73
| +5% | +$16.9K |
|
1293
Qorvo
QRVO
$8.12B
| $329K | ﹤0.01% |
2,864
+412
| +17% | +$47.3K |
|
1294
Rollins
ROL
$27.2B
| $329K | ﹤0.01% |
7,113
+436
| +7% | +$20.2K |
|
1295
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $328K | ﹤0.01% |
9,711
+7,320
| +306% | +$247K |
|
1296
Stellantis
STLA
$28B
| $327K | ﹤0.01% |
11,550
+5,111
| +79% | +$145K |
|
1297
Markel Group
MKL
$24.4B
| $326K | ﹤0.01% |
214
+57
| +36% | +$86.8K |
|
1298
Ventas
VTR
$30.6B
| $325K | ﹤0.01% |
7,454
-65
| -0.9% | -$2.83K |
|
1299
Red Rock Resorts
RRR
$3.61B
| $324K | ﹤0.01% |
5,417
+4,974
| +1,123% | +$298K |
|
1300
RB Global
RBA
$21.9B
| $323K | ﹤0.01% |
4,237
-839
| -17% | -$64K |
|