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 | |
|---|---|---|---|---|---|---|
1376
AvalonBay Communities
AVB
$27.4B
| $271K | ﹤0.01% |
1,463
+196
| +15% | +$36.3K |
|
1377
Franklin Resources
BEN
$12.6B
| $271K | ﹤0.01% |
9,652
+410
| +4% | +$11.5K |
|
1378
NNN REIT
NNN
$8.04B
| $271K | ﹤0.01% |
6,330
-239
| -4% | -$10.2K |
|
1379
Donaldson
DCI
$9.4B
| $269K | ﹤0.01% |
3,607
-22
| -0.6% | -$1.64K |
|
1380
Ovintiv
OVV
$10.8B
| $269K | ﹤0.01% |
5,175
+2,102
| +68% | +$109K |
|
1381
Axos Financial
AX
$4.95B
| $267K | ﹤0.01% |
4,939
+835
| +20% | +$45.1K |
|
1382
iShares US Healthcare Providers ETF
IHF
$801M
| $266K | ﹤0.01% |
4,877
+2
| +0% | +$109 |
|
1383
Teledyne Technologies
TDY
$25.8B
| $266K | ﹤0.01% |
620
+115
| +23% | +$49.3K |
|
1384
Bio-Techne
TECH
$8.01B
| $266K | ﹤0.01% |
3,786
+305
| +9% | +$21.4K |
|
1385
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $265K | ﹤0.01% |
2,417
+1
| +0% | +$110 |
|
1386
Western Union
WU
$2.69B
| $265K | ﹤0.01% |
18,950
+7,647
| +68% | +$107K |
|
1387
Gaming and Leisure Properties
GLPI
$13.4B
| $264K | ﹤0.01% |
5,726
+3,588
| +168% | +$165K |
|
|
B
1388
Barrick Mining Corporation
B
$50.3B
| $264K | ﹤0.01% |
15,882
-495
| -3% | -$8.23K |
|
1389
Ollie's Bargain Outlet
OLLI
$8.4B
| $264K | ﹤0.01% |
3,317
+1,576
| +91% | +$125K |
|
1390
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $264K | ﹤0.01% |
+7,481
| New | +$264K |
|
1391
Confluent
CFLT
$6.75B
| $262K | ﹤0.01% |
8,584
-110
| -1% | -$3.36K |
|
1392
Fastly
FSLY
$1.27B
| $261K | ﹤0.01% |
20,145
-1,067
| -5% | -$13.8K |
|
1393
Loews
L
$20.1B
| $260K | ﹤0.01% |
3,321
+507
| +18% | +$39.7K |
|
1394
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $258K | ﹤0.01% |
2,771
+683
| +33% | +$63.6K |
|
1395
Yum China
YUMC
$16.3B
| $258K | ﹤0.01% |
6,495
+1,906
| +42% | +$75.7K |
|
1396
Alnylam Pharmaceuticals
ALNY
$59.2B
| $257K | ﹤0.01% |
1,722
-41,678
| -96% | -$6.22M |
|
1397
iShares Core Conservative Allocation ETF
AOK
$641M
| $257K | ﹤0.01% |
6,969
-96
| -1% | -$3.54K |
|
1398
Lamar Advertising Co
LAMR
$12.8B
| $256K | ﹤0.01% |
2,146
+890
| +71% | +$106K |
|
1399
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $256K | ﹤0.01% |
8,464
-2,137
| -20% | -$64.6K |
|
1400
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $255K | ﹤0.01% |
5,556
+1,232
| +28% | +$56.5K |
|