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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $241K | ﹤0.01% |
4,762
-5,197
| -52% | -$263K |
|
1427
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $241K | ﹤0.01% |
7,032
+4,626
| +192% | +$159K |
|
|
SMAR
1428
DELISTED
Smartsheet Inc.
SMAR
| $241K | ﹤0.01% |
6,248
+1,961
| +46% | +$75.6K |
|
1429
Annaly Capital Management
NLY
$14.1B
| $239K | ﹤0.01% |
12,158
+7,067
| +139% | +$139K |
|
1430
Bath & Body Works
BBWI
$5.31B
| $238K | ﹤0.01% |
4,758
-409
| -8% | -$20.5K |
|
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $238K | ﹤0.01% |
3,144
| – | – |
|
1432
Alcon
ALC
$38.2B
| $236K | ﹤0.01% |
2,838
-10,249
| -78% | -$852K |
|
1433
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $236K | ﹤0.01% |
9,552
+1,167
| +14% | +$28.8K |
|
1434
Global X Video Games & Esports ETF
HERO
$175M
| $236K | ﹤0.01% |
11,386
+6
| +0.1% | +$124 |
|
1435
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $236K | ﹤0.01% |
4,908
-27,975
| -85% | -$1.35M |
|
1436
Matador Resources
MTDR
$5.91B
| $236K | ﹤0.01% |
3,530
+9
| +0.3% | +$602 |
|
1437
Vanguard Industrials ETF
VIS
$6.17B
| $236K | ﹤0.01% |
965
-4
| -0.4% | -$978 |
|
1438
Vanguard Communication Services ETF
VOX
$5.88B
| $235K | ﹤0.01% |
1,790
+826
| +86% | +$108K |
|
1439
Applovin
APP
$205B
| $234K | ﹤0.01% |
3,385
+521
| +18% | +$36K |
|
1440
iShares USD Green Bond ETF
BGRN
$422M
| $234K | ﹤0.01% |
4,987
+1,984
| +66% | +$93.1K |
|
1441
Grocery Outlet
GO
$1.65B
| $234K | ﹤0.01% |
8,140
+6,357
| +357% | +$183K |
|
1442
Paycom
PAYC
$12.1B
| $234K | ﹤0.01% |
1,174
+322
| +38% | +$64.2K |
|
1443
Royalty Pharma
RPRX
$15.4B
| $234K | ﹤0.01% |
7,721
+925
| +14% | +$28K |
|
1444
Dillards
DDS
$9.3B
| $233K | ﹤0.01% |
493
+484
| +5,378% | +$229K |
|
1445
Live Nation Entertainment
LYV
$39.3B
| $233K | ﹤0.01% |
2,203
+215
| +11% | +$22.7K |
|
1446
Acuity Brands
AYI
$10.4B
| $232K | ﹤0.01% |
864
+265
| +44% | +$71.2K |
|
|
CTLT
1447
DELISTED
CATALENT, INC.
CTLT
| $230K | ﹤0.01% |
4,074
-3
| -0.1% | -$169 |
|
1448
Bio-Rad Laboratories Class A
BIO
$7.59B
| $227K | ﹤0.01% |
656
+100
| +18% | +$34.6K |
|
1449
iShares Global Financials ETF
IXG
$588M
| $227K | ﹤0.01% |
2,621
-257
| -9% | -$22.3K |
|
1450
PotlatchDeltic
PCH
$3.12B
| $227K | ﹤0.01% |
4,821
-143
| -3% | -$6.73K |
|