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 | |
|---|---|---|---|---|---|---|
1501
iShares US Home Construction ETF
ITB
$3.31B
| $210K | ﹤0.01% |
1,817
-224
| -11% | -$25.9K |
|
1502
NOV
NOV
$4.94B
| $210K | ﹤0.01% |
10,743
+5,263
| +96% | +$103K |
|
1503
Amcor
AMCR
$19.1B
| $208K | ﹤0.01% |
21,824
+376
| +2% | +$3.58K |
|
1504
TripAdvisor
TRIP
$2.1B
| $208K | ﹤0.01% |
7,494
+447
| +6% | +$12.4K |
|
|
AZEK
1505
DELISTED
The AZEK Co
AZEK
| $206K | ﹤0.01% |
4,098
+2,076
| +103% | +$104K |
|
1506
iRhythm Technologies
IRTC
$5.6B
| $206K | ﹤0.01% |
1,773
-50
| -3% | -$5.81K |
|
1507
Reinsurance Group of America
RGA
$12.3B
| $206K | ﹤0.01% |
1,069
+145
| +16% | +$27.9K |
|
1508
HF Sinclair
DINO
$9.85B
| $205K | ﹤0.01% |
3,395
+739
| +28% | +$44.6K |
|
1509
Fortune Brands Innovations
FBIN
$7B
| $205K | ﹤0.01% |
2,426
+842
| +53% | +$71.2K |
|
1510
SPDR S&P International Small Cap ETF
GWX
$791M
| $205K | ﹤0.01% |
6,308
-14,544
| -70% | -$473K |
|
1511
JPMorgan Municipal ETF
JMUB
$3.71B
| $205K | ﹤0.01% |
+4,046
| New | +$205K |
|
1512
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $204K | ﹤0.01% |
1,436
+3
| +0.2% | +$426 |
|
1513
Vale
VALE
$46.6B
| $204K | ﹤0.01% |
16,752
+13,053
| +353% | +$159K |
|
1514
Allete
ALE
$3.72B
| $203K | ﹤0.01% |
3,407
+634
| +23% | +$37.8K |
|
1515
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $203K | ﹤0.01% |
4,041
-309
| -7% | -$15.5K |
|
1516
NGL Energy Partners
NGL
$827M
| $203K | ﹤0.01% |
35,204
-5,000
| -12% | -$28.8K |
|
1517
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $203K | ﹤0.01% |
4,885
-15,921
| -77% | -$662K |
|
1518
Teck Resources
TECK
$19.4B
| $201K | ﹤0.01% |
4,390
+767
| +21% | +$35.1K |
|
1519
DT Midstream
DTM
$10.9B
| $200K | ﹤0.01% |
3,272
+188
| +6% | +$11.5K |
|
1520
Hexcel
HXL
$4.94B
| $199K | ﹤0.01% |
2,731
+1,707
| +167% | +$124K |
|
|
DOOR
1521
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $196K | ﹤0.01% |
1,494
-346
| -19% | -$45.4K |
|
1522
Driven Brands
DRVN
$2.84B
| $195K | ﹤0.01% |
12,323
-3,163
| -20% | -$50.1K |
|
1523
iShares US Utilities ETF
IDU
$1.58B
| $195K | ﹤0.01% |
2,302
| – | – |
|
1524
iShares MSCI China ETF
MCHI
$8.49B
| $195K | ﹤0.01% |
4,897
+2,721
| +125% | +$108K |
|
1525
Vanguard Financials ETF
VFH
$13B
| $195K | ﹤0.01% |
1,904
+72
| +4% | +$7.37K |
|