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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $253K | ﹤0.01% |
6,867
+657
| +11% | +$24.2K |
|
1402
RELX
RELX
$86B
| $253K | ﹤0.01% |
5,851
+334
| +6% | +$14.4K |
|
1403
Sun Life Financial
SLF
$33.1B
| $253K | ﹤0.01% |
4,632
+77
| +2% | +$4.21K |
|
1404
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $252K | ﹤0.01% |
2,021
| – | – |
|
1405
Royal Bank of Canada
RY
$206B
| $251K | ﹤0.01% |
2,490
+106
| +4% | +$10.7K |
|
1406
Tyler Technologies
TYL
$23.2B
| $251K | ﹤0.01% |
590
+17
| +3% | +$7.23K |
|
1407
Revvity
RVTY
$9.91B
| $250K | ﹤0.01% |
2,378
+83
| +4% | +$8.73K |
|
1408
Invitation Homes
INVH
$18.2B
| $249K | ﹤0.01% |
7,006
-392
| -5% | -$13.9K |
|
1409
Rivian
RIVN
$17.1B
| $249K | ﹤0.01% |
22,708
+1,885
| +9% | +$20.7K |
|
1410
Clean Harbors
CLH
$12.7B
| $248K | ﹤0.01% |
1,230
-36
| -3% | -$7.26K |
|
1411
HEICO Class A
HEI.A
$34.9B
| $248K | ﹤0.01% |
1,609
+1,120
| +229% | +$173K |
|
1412
PENN Entertainment
PENN
$2.76B
| $248K | ﹤0.01% |
13,614
+6,063
| +80% | +$110K |
|
1413
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $247K | ﹤0.01% |
+6,873
| New | +$247K |
|
1414
Ferrari
RACE
$83.7B
| $247K | ﹤0.01% |
566
+36
| +7% | +$15.7K |
|
1415
EastGroup Properties
EGP
$8.85B
| $246K | ﹤0.01% |
1,368
+3
| +0.2% | +$539 |
|
|
JMIA
1416
Jumia Technologies
JMIA
$1.45B
| $246K | ﹤0.01% |
47,966
-1,948
| -4% | -$9.99K |
|
1417
Pentair
PNR
$17.9B
| $246K | ﹤0.01% |
2,876
-93
| -3% | -$7.96K |
|
1418
Starwood Property Trust
STWD
$7.45B
| $246K | ﹤0.01% |
12,080
-37
| -0.3% | -$753 |
|
1419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $245K | ﹤0.01% |
6,971
| – | – |
|
|
AMED
1420
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
2,651
+22
| +0.8% | +$2.03K |
|
1421
American Homes 4 Rent
AMH
$12.3B
| $243K | ﹤0.01% |
6,598
+3,727
| +130% | +$137K |
|
1422
Icon
ICLR
$13.6B
| $243K | ﹤0.01% |
724
-8
| -1% | -$2.69K |
|
1423
Powell Industries
POWL
$3.52B
| $242K | ﹤0.01% |
1,703
+1,607
| +1,674% | +$228K |
|
1424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $242K | ﹤0.01% |
4,130
+138
| +3% | +$8.09K |
|
1425
Teleflex
TFX
$5.55B
| $242K | ﹤0.01% |
1,072
-52
| -5% | -$11.7K |
|