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 | |
|---|---|---|---|---|---|---|
|
DEN
1476
DELISTED
Denbury Inc.
DEN
| $68K | ﹤0.01% |
867
+5
| +0.6% | +$392 |
|
1477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $66K | ﹤0.01% |
1,435
+98
| +7% | +$4.51K |
|
1478
Guardant Health
GH
$7.38B
| $66K | ﹤0.01% |
999
-689
| -41% | -$45.5K |
|
1479
Jazz Pharmaceuticals
JAZZ
$7.78B
| $66K | ﹤0.01% |
422
+85
| +25% | +$13.3K |
|
1480
Ovintiv
OVV
$10.6B
| $66K | ﹤0.01% |
1,216
+826
| +212% | +$44.8K |
|
1481
Pembina Pipeline
PBA
$23.2B
| $66K | ﹤0.01% |
+1,766
| New | +$66K |
|
1482
Coeur Mining
CDE
$11.2B
| $65K | ﹤0.01% |
14,599
+487
| +3% | +$2.17K |
|
1483
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $65K | ﹤0.01% |
2,510
| – | – |
|
1484
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $65K | ﹤0.01% |
1,001
-65,415
| -98% | -$4.25M |
|
1485
Liberty Media Series C
FWONK
$25.9B
| $65K | ﹤0.01% |
957
+522
| +120% | +$35.5K |
|
1486
iShares Dow Jones US ETF
IYY
$2.66B
| $65K | ﹤0.01% |
584
| – | – |
|
1487
Lincoln Electric
LECO
$13.2B
| $65K | ﹤0.01% |
471
+290
| +160% | +$40K |
|
|
MFM
1488
MFS Municipal Income Trust
MFM
$221M
| $65K | ﹤0.01% |
10,543
-1,354
| -11% | -$8.35K |
|
1489
Murphy USA
MUSA
$7.39B
| $65K | ﹤0.01% |
325
+28
| +9% | +$5.6K |
|
1490
Universal Display
OLED
$6.75B
| $65K | ﹤0.01% |
387
+134
| +53% | +$22.5K |
|
|
ZEN
1491
DELISTED
ZENDESK INC
ZEN
| $65K | ﹤0.01% |
542
+330
| +156% | +$39.6K |
|
1492
Amcor
AMCR
$19.1B
| $64K | ﹤0.01% |
5,646
+2,102
| +59% | +$23.8K |
|
1493
Teucrium Corn Fund
CORN
$49.2M
| $64K | ﹤0.01% |
+2,366
| New | +$64K |
|
1494
HF Sinclair
DINO
$9.83B
| $64K | ﹤0.01% |
1,609
+485
| +43% | +$19.3K |
|
1495
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $64K | ﹤0.01% |
2,316
| – | – |
|
1496
F5
FFIV
$18.9B
| $64K | ﹤0.01% |
308
+203
| +193% | +$42.2K |
|
1497
Cedar Fair
FUN
$2.26B
| $64K | ﹤0.01% |
1,166
| – | – |
|
1498
Globe Life
GL
$11.8B
| $64K | ﹤0.01% |
638
+61
| +11% | +$6.12K |
|
1499
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $64K | ﹤0.01% |
856
-1,017
| -54% | -$76K |
|
1500
Pure Storage
PSTG
$28.9B
| $64K | ﹤0.01% |
1,813
+438
| +32% | +$15.5K |
|