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 | |
|---|---|---|---|---|---|---|
1351
Ingredion
INGR
$7.95B
| $287K | ﹤0.01% |
2,456
+1,515
| +161% | +$177K |
|
1352
Spirit AeroSystems
SPR
$4.53B
| $287K | ﹤0.01% |
7,966
+450
| +6% | +$16.2K |
|
1353
Assurant
AIZ
$10.6B
| $286K | ﹤0.01% |
1,521
+545
| +56% | +$102K |
|
1354
National Grid
NGG
$70.6B
| $286K | ﹤0.01% |
4,384
+806
| +23% | +$52.6K |
|
1355
Bunge Global
BG
$16.1B
| $285K | ﹤0.01% |
2,778
+110
| +4% | +$11.3K |
|
1356
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $285K | ﹤0.01% |
24,840
+19,679
| +381% | +$226K |
|
1357
Best Buy
BBY
$15.7B
| $284K | ﹤0.01% |
3,457
+424
| +14% | +$34.8K |
|
1358
Essex Property Trust
ESS
$17.1B
| $284K | ﹤0.01% |
1,160
+185
| +19% | +$45.3K |
|
1359
Webster Financial
WBS
$10.1B
| $282K | ﹤0.01% |
5,564
+106
| +2% | +$5.37K |
|
1360
Innovative Industrial Properties
IIPR
$1.59B
| $281K | ﹤0.01% |
2,714
-86
| -3% | -$8.9K |
|
1361
Putnam BDC Income ETF
PBDC
$235M
| $280K | ﹤0.01% |
8,250
+950
| +13% | +$32.2K |
|
1362
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $280K | ﹤0.01% |
14,174
-10,098
| -42% | -$199K |
|
1363
Aecom
ACM
$16.8B
| $279K | ﹤0.01% |
2,841
+184
| +7% | +$18.1K |
|
1364
Leidos
LDOS
$23.6B
| $279K | ﹤0.01% |
2,131
+231
| +12% | +$30.2K |
|
1365
BorgWarner
BWA
$9.56B
| $278K | ﹤0.01% |
8,006
-54
| -0.7% | -$1.88K |
|
1366
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $277K | ﹤0.01% |
7,852
| – | – |
|
1367
Allegion
ALLE
$15.2B
| $276K | ﹤0.01% |
2,049
+1,120
| +121% | +$151K |
|
1368
Jones Lang LaSalle
JLL
$15B
| $276K | ﹤0.01% |
1,414
-6
| -0.4% | -$1.17K |
|
1369
Steelcase
SCS
$1.92B
| $276K | ﹤0.01% |
21,137
+3,262
| +18% | +$42.6K |
|
1370
SiteOne Landscape Supply
SITE
$6.06B
| $276K | ﹤0.01% |
1,582
+2
| +0.1% | +$349 |
|
1371
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $275K | ﹤0.01% |
13,407
+5,375
| +67% | +$110K |
|
1372
PagerDuty
PD
$1.48B
| $275K | ﹤0.01% |
12,114
-316
| -3% | -$7.17K |
|
1373
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $274K | ﹤0.01% |
14,707
+1,915
| +15% | +$35.7K |
|
1374
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $273K | ﹤0.01% |
895
-1,277
| -59% | -$390K |
|
1375
Wingstop
WING
$7.18B
| $273K | ﹤0.01% |
746
+481
| +182% | +$176K |
|