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 | |
|---|---|---|---|---|---|---|
1476
UBS Group
UBS
$131B
| $217K | ﹤0.01% |
7,063
+1,121
| +19% | +$34.4K |
|
1477
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $216K | ﹤0.01% |
4,388
-434
| -9% | -$21.4K |
|
1478
H&R Block
HRB
$6.72B
| $216K | ﹤0.01% |
4,402
-1,069
| -20% | -$52.5K |
|
1479
Old Second Bancorp
OSBC
$938M
| $216K | ﹤0.01% |
15,629
+236
| +2% | +$3.26K |
|
1480
Affirm
AFRM
$29.4B
| $215K | ﹤0.01% |
5,778
-24
| -0.4% | -$893 |
|
1481
Chemed
CHE
$6.52B
| $215K | ﹤0.01% |
335
+26
| +8% | +$16.7K |
|
1482
Camden Property Trust
CPT
$11.4B
| $215K | ﹤0.01% |
2,185
+99
| +5% | +$9.74K |
|
1483
Vanguard Consumer Staples ETF
VDC
$7.53B
| $215K | ﹤0.01% |
1,052
+323
| +44% | +$66K |
|
1484
Blackstone Mortgage Trust
BXMT
$3.32B
| $214K | ﹤0.01% |
10,726
-2,130
| -17% | -$42.5K |
|
1485
InvenTrust Properties
IVT
$2.31B
| $214K | ﹤0.01% |
8,336
-3,671
| -31% | -$94.2K |
|
1486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $214K | ﹤0.01% |
19,294
-563
| -3% | -$6.25K |
|
1487
Polaris
PII
$3.29B
| $214K | ﹤0.01% |
2,142
-191
| -8% | -$19.1K |
|
1488
Sun Communities
SUI
$16.1B
| $214K | ﹤0.01% |
1,663
+73
| +5% | +$9.39K |
|
1489
Dayforce
DAY
$10.9B
| $214K | ﹤0.01% |
3,228
-157
| -5% | -$10.4K |
|
1490
Allison Transmission
ALSN
$7.33B
| $213K | ﹤0.01% |
2,630
+1,018
| +63% | +$82.4K |
|
1491
Elanco Animal Health
ELAN
$9.16B
| $213K | ﹤0.01% |
13,111
+549
| +4% | +$8.92K |
|
1492
Highwoods Properties
HIW
$3.48B
| $213K | ﹤0.01% |
8,146
+892
| +12% | +$23.3K |
|
1493
Ferguson
FERG
$46.5B
| $212K | ﹤0.01% |
970
+212
| +28% | +$46.3K |
|
1494
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $212K | ﹤0.01% |
1,361
+32
| +2% | +$4.99K |
|
1495
Robinhood
HOOD
$105B
| $212K | ﹤0.01% |
10,521
+5,141
| +96% | +$104K |
|
1496
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $212K | ﹤0.01% |
3,767
-428
| -10% | -$24.1K |
|
|
LBAI
1497
DELISTED
Lakeland Bancorp Inc
LBAI
| $212K | ﹤0.01% |
17,542
+17,292
| +6,917% | +$209K |
|
1498
Academy Sports + Outdoors
ASO
$3.1B
| $211K | ﹤0.01% |
3,129
-2,080
| -40% | -$140K |
|
1499
S&T Bancorp
STBA
$1.46B
| $211K | ﹤0.01% |
6,589
-218
| -3% | -$6.98K |
|
1500
First Trust Global Wind Energy ETF
FAN
$180M
| $210K | ﹤0.01% |
+13,639
| New | +$210K |
|