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 | |
|---|---|---|---|---|---|---|
1526
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $60K | ﹤0.01% |
2,149
+26
| +1% | +$726 |
|
1527
Schwab US TIPS ETF
SCHP
$14.3B
| $60K | ﹤0.01% |
1,984
-866
| -30% | -$26.2K |
|
1528
Global X Internet of Things ETF
SNSR
$228M
| $60K | ﹤0.01% |
1,804
| – | – |
|
1529
Allete
ALE
$3.71B
| $59K | ﹤0.01% |
878
+95
| +12% | +$6.38K |
|
1530
Burlington
BURL
$16.6B
| $59K | ﹤0.01% |
326
+153
| +88% | +$27.7K |
|
1531
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $59K | ﹤0.01% |
564
-452
| -44% | -$47.3K |
|
1532
Toro Company
TTC
$7.66B
| $59K | ﹤0.01% |
695
+223
| +47% | +$18.9K |
|
|
ROCC
1533
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59K | ﹤0.01% |
1,698
+1,330
| +361% | +$46.2K |
|
1534
GameStop
GME
$11.7B
| $58K | ﹤0.01% |
1,400
+1,028
| +276% | +$42.6K |
|
1535
Ionis Pharmaceuticals
IONS
$9.72B
| $58K | ﹤0.01% |
1,554
+555
| +56% | +$20.7K |
|
1536
iShares US Telecommunications ETF
IYZ
$608M
| $58K | ﹤0.01% |
1,950
| – | – |
|
1537
J&J Snack Foods
JJSF
$1.95B
| $58K | ﹤0.01% |
373
-9,899
| -96% | -$1.54M |
|
1538
Nokia
NOK
$25.5B
| $58K | ﹤0.01% |
10,696
+3,055
| +40% | +$16.6K |
|
1539
Planet Fitness
PLNT
$8.48B
| $58K | ﹤0.01% |
690
+69
| +11% | +$5.8K |
|
1540
Thor Industries
THO
$5.43B
| $58K | ﹤0.01% |
732
+75
| +11% | +$5.94K |
|
1541
Voya Financial
VOYA
$7.39B
| $58K | ﹤0.01% |
867
+376
| +77% | +$25.2K |
|
1542
Wipro
WIT
$29.3B
| $58K | ﹤0.01% |
15,164
+7,988
| +111% | +$30.6K |
|
1543
Bath & Body Works
BBWI
$5.17B
| $57K | ﹤0.01% |
1,190
+585
| +97% | +$28K |
|
1544
Equinor
EQNR
$60.9B
| $57K | ﹤0.01% |
1,529
+828
| +118% | +$30.9K |
|
1545
Global Net Lease
GNL
$1.78B
| $57K | ﹤0.01% |
3,644
+2,772
| +318% | +$43.4K |
|
1546
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $57K | ﹤0.01% |
928
| – | – |
|
1547
Leidos
LDOS
$24B
| $57K | ﹤0.01% |
532
+196
| +58% | +$21K |
|
1548
News Corp Class A
NWSA
$17.2B
| $57K | ﹤0.01% |
2,571
+1,823
| +244% | +$40.4K |
|
1549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $56K | ﹤0.01% |
745
| – | – |
|
1550
Arch Capital
ACGL
$33B
| $56K | ﹤0.01% |
1,158
+400
| +53% | +$19.3K |
|