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 | |
|---|---|---|---|---|---|---|
1501
PTC
PTC
$24.7B
| $64K | ﹤0.01% |
594
+199
| +50% | +$21.4K |
|
1502
Tandem Diabetes Care
TNDM
$849M
| $64K | ﹤0.01% |
553
+98
| +22% | +$11.3K |
|
1503
Viavi Solutions
VIAV
$2.73B
| $64K | ﹤0.01% |
3,987
+1,260
| +46% | +$20.2K |
|
|
LSXMK
1504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64K | ﹤0.01% |
1,806
+585
| +48% | +$20.7K |
|
|
CDK
1505
DELISTED
CDK Global, Inc.
CDK
| $64K | ﹤0.01% |
1,305
+90
| +7% | +$4.41K |
|
1506
Liberty Global Class C
LBTYK
$4.05B
| $63K | ﹤0.01% |
2,440
-6,983
| -74% | -$180K |
|
1507
Rapid7
RPD
$1.31B
| $63K | ﹤0.01% |
567
+77
| +16% | +$8.56K |
|
|
MCBC
1508
DELISTED
Macatawa Bank Corp
MCBC
| $63K | ﹤0.01% |
7,042
+6,102
| +649% | +$54.6K |
|
1509
CorVel
CRVL
$4.08B
| $62K | ﹤0.01% |
1,101
+27
| +3% | +$1.52K |
|
1510
Invitation Homes
INVH
$18.2B
| $62K | ﹤0.01% |
1,531
+1,013
| +196% | +$41K |
|
1511
Marathon Digital Holdings
MARA
$6.78B
| $62K | ﹤0.01% |
2,236
+748
| +50% | +$20.7K |
|
1512
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $62K | ﹤0.01% |
1,833
+1,600
| +687% | +$54.1K |
|
1513
SunCoke Energy
SXC
$671M
| $62K | ﹤0.01% |
6,946
+6,042
| +668% | +$53.9K |
|
1514
Bunge Global
BG
$15.8B
| $61K | ﹤0.01% |
550
+298
| +118% | +$33.1K |
|
|
GAM
1515
General American Investors Company
GAM
$1.43B
| $61K | ﹤0.01% |
1,444
-3
| -0.2% | -$127 |
|
1516
Plains All American Pipeline
PAA
$12B
| $61K | ﹤0.01% |
5,660
| – | – |
|
1517
Shake Shack
SHAK
$4.01B
| $61K | ﹤0.01% |
892
+306
| +52% | +$20.9K |
|
1518
Wheaton Precious Metals
WPM
$48.9B
| $61K | ﹤0.01% |
1,273
+69
| +6% | +$3.31K |
|
|
SAVE
1519
DELISTED
Spirit Airlines, Inc.
SAVE
| $61K | ﹤0.01% |
2,783
+85
| +3% | +$1.86K |
|
1520
Arcosa
ACA
$4.7B
| $60K | ﹤0.01% |
1,054
-327
| -24% | -$18.6K |
|
1521
Aecom
ACM
$17.5B
| $60K | ﹤0.01% |
776
+293
| +61% | +$22.7K |
|
1522
Brookfield
BN
$107B
| $60K | ﹤0.01% |
1,311
+470
| +56% | +$21.5K |
|
1523
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $60K | ﹤0.01% |
368
| – | – |
|
1524
3D Systems Corp
DDD
$314M
| $60K | ﹤0.01% |
3,610
+901
| +33% | +$15K |
|
1525
Fiverr
FVRR
$985M
| $60K | ﹤0.01% |
788
+278
| +55% | +$21.2K |
|