Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Papa John's
PZZA
$1.56B
| $77K | ﹤0.01% |
727
| – | – |
|
1427
Global X Uranium ETF
URA
$5.08B
| $77K | ﹤0.01% |
+2,931
| New | +$77K |
|
1428
Fulgent Genetics
FLGT
$683M
| $76K | ﹤0.01% |
1,216
-738
| -38% | -$46.1K |
|
1429
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $76K | ﹤0.01% |
1,116
| – | – |
|
1430
Under Armour
UAA
$2.07B
| $76K | ﹤0.01% |
4,446
+2,815
| +173% | +$48.1K |
|
1431
United Microelectronic
UMC
$17.9B
| $76K | ﹤0.01% |
8,301
+472
| +6% | +$4.32K |
|
1432
Wendy's
WEN
$1.78B
| $76K | ﹤0.01% |
3,448
+64
| +2% | +$1.41K |
|
|
AZEK
1433
DELISTED
The AZEK Co
AZEK
| $75K | ﹤0.01% |
3,024
+2,439
| +417% | +$60.5K |
|
1434
Donaldson
DCI
$9.45B
| $75K | ﹤0.01% |
1,447
+7
| +0.5% | +$363 |
|
1435
Edgewell Personal Care
EPC
$944M
| $75K | ﹤0.01% |
2,045
-930
| -31% | -$34.1K |
|
1436
EPR Properties
EPR
$4.32B
| $75K | ﹤0.01% |
1,369
-5
| -0.4% | -$274 |
|
1437
Hartford Total Return Bond ETF
HTRB
$2.06B
| $75K | ﹤0.01% |
2,031
-15,179
| -88% | -$561K |
|
1438
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $75K | ﹤0.01% |
1,089
-1,825
| -63% | -$126K |
|
1439
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $75K | ﹤0.01% |
2,084
| – | – |
|
1440
Brunswick
BC
$4.14B
| $74K | ﹤0.01% |
920
+816
| +785% | +$65.6K |
|
1441
First Busey Corp
BUSE
$2.2B
| $74K | ﹤0.01% |
2,920
+1,293
| +79% | +$32.8K |
|
|
FL
1442
DELISTED
Foot Locker
FL
| $74K | ﹤0.01% |
2,486
+2,249
| +949% | +$66.9K |
|
1443
Ingredion
INGR
$7.87B
| $74K | ﹤0.01% |
844
-32
| -4% | -$2.81K |
|
|
LSI
1444
DELISTED
Life Storage, Inc.
LSI
| $74K | ﹤0.01% |
527
-102
| -16% | -$14.3K |
|
1445
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $73K | ﹤0.01% |
1,640
+288
| +21% | +$12.8K |
|
1446
SPDR S&P Bank ETF
KBE
$1.54B
| $73K | ﹤0.01% |
1,389
| – | – |
|
1447
LGI Homes
LGIH
$1.3B
| $73K | ﹤0.01% |
752
+140
| +23% | +$13.6K |
|
1448
Polaris
PII
$3.11B
| $73K | ﹤0.01% |
693
+42
| +6% | +$4.42K |
|
1449
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $73K | ﹤0.01% |
619
+67
| +12% | +$7.9K |
|
1450
Rollins
ROL
$26.9B
| $73K | ﹤0.01% |
2,096
+576
| +38% | +$20.1K |
|