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 | |
|---|---|---|---|---|---|---|
1626
Federal Realty Investment Trust
FRT
$8.59B
| $48K | ﹤0.01% |
390
+21
| +6% | +$2.59K |
|
1627
Green Brick Partners
GRBK
$3.1B
| $48K | ﹤0.01% |
2,433
| – | – |
|
1628
Macy's
M
$4.71B
| $48K | ﹤0.01% |
1,974
+116
| +6% | +$2.82K |
|
1629
Reinsurance Group of America
RGA
$12.3B
| $48K | ﹤0.01% |
434
+4
| +0.9% | +$442 |
|
1630
Revolve Group
RVLV
$1.68B
| $48K | ﹤0.01% |
900
+843
| +1,479% | +$45K |
|
|
PBDM
1631
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $48K | ﹤0.01% |
+1,768
| New | +$48K |
|
1632
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $47K | ﹤0.01% |
380
+123
| +48% | +$15.2K |
|
1633
Hope Bancorp
HOPE
$1.4B
| $47K | ﹤0.01% |
2,950
+1,782
| +153% | +$28.4K |
|
1634
iShares US Real Estate ETF
IYR
$3.64B
| $47K | ﹤0.01% |
435
+29
| +7% | +$3.13K |
|
|
PEO
1635
Adams Natural Resources Fund
PEO
$578M
| $47K | ﹤0.01% |
2,327
| – | – |
|
1636
PVH
PVH
$4.16B
| $47K | ﹤0.01% |
614
+303
| +97% | +$23.2K |
|
1637
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $47K | ﹤0.01% |
381
| – | – |
|
1638
Stellantis
STLA
$28.5B
| $47K | ﹤0.01% |
2,859
+1,615
| +130% | +$26.5K |
|
1639
Tradeweb Markets
TW
$23.9B
| $47K | ﹤0.01% |
539
+524
| +3,493% | +$45.7K |
|
|
IVH
1640
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $47K | ﹤0.01% |
3,744
-1,892
| -34% | -$23.8K |
|
1641
BILL Holdings
BILL
$5.32B
| $46K | ﹤0.01% |
205
+173
| +541% | +$38.8K |
|
1642
Loews
L
$20.1B
| $46K | ﹤0.01% |
708
+456
| +181% | +$29.6K |
|
1643
Novavax
NVAX
$1.41B
| $46K | ﹤0.01% |
622
-756
| -55% | -$55.9K |
|
1644
Ferrari
RACE
$85.4B
| $46K | ﹤0.01% |
212
-52
| -20% | -$11.3K |
|
1645
Shoe Carnival
SCVL
$615M
| $46K | ﹤0.01% |
1,594
+1,028
| +182% | +$29.7K |
|
1646
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $46K | ﹤0.01% |
915
-3,490
| -79% | -$175K |
|
1647
VanEck BDC Income ETF
BIZD
$1.65B
| $45K | ﹤0.01% |
2,500
+1,414
| +130% | +$25.5K |
|
1648
Concentrix
CNXC
$3.59B
| $45K | ﹤0.01% |
272
+50
| +23% | +$8.27K |
|
1649
Genpact
G
$7.16B
| $45K | ﹤0.01% |
1,027
+369
| +56% | +$16.2K |
|
1650
Hanesbrands
HBI
$2.28B
| $45K | ﹤0.01% |
3,002
+700
| +30% | +$10.5K |
|