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 | |
|---|---|---|---|---|---|---|
1576
Bright Horizons
BFAM
$6.21B
| $174K | ﹤0.01% |
1,537
+348
| +29% | +$39.4K |
|
1577
BlackRock Health Sciences Trust II
BMEZ
$872M
| $173K | ﹤0.01% |
10,566
-1,558
| -13% | -$25.5K |
|
1578
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $173K | ﹤0.01% |
5,739
-1,156
| -17% | -$34.8K |
|
1579
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $173K | ﹤0.01% |
6,749
-2,342
| -26% | -$60K |
|
1580
Champion Homes, Inc.
SKY
$4.41B
| $173K | ﹤0.01% |
2,040
+24
| +1% | +$2.04K |
|
1581
ING
ING
$74.4B
| $172K | ﹤0.01% |
10,456
-836
| -7% | -$13.8K |
|
1582
Iridium Communications
IRDM
$1.95B
| $172K | ﹤0.01% |
6,587
+5,142
| +356% | +$134K |
|
1583
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $172K | ﹤0.01% |
14,912
+6,100
| +69% | +$70.4K |
|
|
TXNM
1584
TXNM Energy, Inc.
TXNM
$5.97B
| $172K | ﹤0.01% |
4,566
+153
| +3% | +$5.76K |
|
1585
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $171K | ﹤0.01% |
6,934
-152
| -2% | -$3.75K |
|
1586
Invesco
IVZ
$9.86B
| $171K | ﹤0.01% |
10,335
+4,075
| +65% | +$67.4K |
|
1587
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $170K | ﹤0.01% |
14,346
+1,670
| +13% | +$19.8K |
|
1588
Honda
HMC
$44.5B
| $170K | ﹤0.01% |
4,573
+1,056
| +30% | +$39.3K |
|
1589
Bruker
BRKR
$4.87B
| $169K | ﹤0.01% |
1,800
+253
| +16% | +$23.8K |
|
1590
WisdomTree Global High Dividend Fund
DEW
$124M
| $169K | ﹤0.01% |
3,316
-4,213
| -56% | -$215K |
|
1591
Invesco S&P Global Water Index ETF
CGW
$1B
| $168K | ﹤0.01% |
3,027
| – | – |
|
1592
Equity Residential
EQR
$24.7B
| $168K | ﹤0.01% |
2,660
+114
| +4% | +$7.2K |
|
1593
First National Corp
FXNC
$209M
| $168K | ﹤0.01% |
+10,337
| New | +$168K |
|
1594
Banco Santander
SAN
$149B
| $168K | ﹤0.01% |
34,646
+3,889
| +13% | +$18.9K |
|
1595
Inspire International ETF
WWJD
$390M
| $168K | ﹤0.01% |
5,595
| – | – |
|
1596
Alaska Air
ALK
$6.74B
| $167K | ﹤0.01% |
3,896
-1,712
| -31% | -$73.4K |
|
1597
Haleon
HLN
$42.1B
| $167K | ﹤0.01% |
19,622
+1,016
| +5% | +$8.65K |
|
1598
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $167K | ﹤0.01% |
1,144
-3,377
| -75% | -$493K |
|
1599
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $166K | ﹤0.01% |
1,770
+128
| +8% | +$12K |
|
1600
Fluor
FLR
$6.52B
| $165K | ﹤0.01% |
3,904
+2,187
| +127% | +$92.4K |
|