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 | |
|---|---|---|---|---|---|---|
1326
Nutrien
NTR
$27.4B
| $303K | ﹤0.01% |
5,585
-581
| -9% | -$31.5K |
|
1327
Fair Isaac
FICO
$37.2B
| $302K | ﹤0.01% |
242
+29
| +14% | +$36.2K |
|
1328
HealthEquity
HQY
$7.95B
| $302K | ﹤0.01% |
3,703
+242
| +7% | +$19.7K |
|
1329
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $302K | ﹤0.01% |
2,529
+1,143
| +82% | +$136K |
|
1330
Seagate
STX
$45.4B
| $299K | ﹤0.01% |
3,210
-231
| -7% | -$21.5K |
|
1331
Emcor
EME
$27.6B
| $298K | ﹤0.01% |
851
-72
| -8% | -$25.2K |
|
1332
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $298K | ﹤0.01% |
12,516
-12,011
| -49% | -$286K |
|
1333
Ralph Lauren
RL
$18.5B
| $297K | ﹤0.01% |
1,580
+976
| +162% | +$183K |
|
1334
Tyson Foods
TSN
$19.3B
| $297K | ﹤0.01% |
5,052
+504
| +11% | +$29.6K |
|
1335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $295K | ﹤0.01% |
2,747
-250
| -8% | -$26.8K |
|
1336
Lincoln National
LNC
$7.46B
| $294K | ﹤0.01% |
9,195
+2,788
| +44% | +$89.1K |
|
1337
Celsius Holdings
CELH
$14.5B
| $293K | ﹤0.01% |
3,533
+473
| +15% | +$39.2K |
|
1338
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $292K | ﹤0.01% |
9,927
+1,070
| +12% | +$31.5K |
|
1339
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $292K | ﹤0.01% |
10,298
-17,946
| -64% | -$509K |
|
1340
Vodafone
VOD
$28.1B
| $292K | ﹤0.01% |
32,810
+6,510
| +25% | +$57.9K |
|
1341
Mitek Systems
MITK
$452M
| $291K | ﹤0.01% |
20,608
-1
| -0% | -$14 |
|
1342
Schwab US REIT ETF
SCHH
$8.36B
| $291K | ﹤0.01% |
14,355
-883
| -6% | -$17.9K |
|
1343
LPL Financial
LPLA
$26.9B
| $290K | ﹤0.01% |
1,097
+112
| +11% | +$29.6K |
|
1344
Stifel
SF
$11.6B
| $290K | ﹤0.01% |
3,711
-10
| -0.3% | -$781 |
|
1345
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $290K | ﹤0.01% |
4,807
+790
| +20% | +$47.7K |
|
1346
Jack Henry & Associates
JKHY
$11.6B
| $289K | ﹤0.01% |
1,662
+7
| +0.4% | +$1.22K |
|
1347
Okta
OKTA
$15.9B
| $289K | ﹤0.01% |
2,763
+365
| +15% | +$38.2K |
|
1348
DaVita
DVA
$9.15B
| $288K | ﹤0.01% |
2,083
+546
| +36% | +$75.5K |
|
1349
Rio Tinto
RIO
$102B
| $288K | ﹤0.01% |
4,519
-9,496
| -68% | -$605K |
|
1350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $288K | ﹤0.01% |
3,633
+1,810
| +99% | +$143K |
|