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 | |
|---|---|---|---|---|---|---|
1626
UMB Financial
UMBF
$9.07B
| $158K | ﹤0.01% |
1,812
+205
| +13% | +$17.9K |
|
1627
Goodyear
GT
$2.45B
| $157K | ﹤0.01% |
11,460
+8,215
| +253% | +$113K |
|
1628
Nice
NICE
$9.31B
| $157K | ﹤0.01% |
604
+18
| +3% | +$4.68K |
|
1629
Performance Food Group
PFGC
$16.9B
| $157K | ﹤0.01% |
2,097
+105
| +5% | +$7.86K |
|
1630
Popular Inc
BPOP
$8.5B
| $156K | ﹤0.01% |
1,769
+1,101
| +165% | +$97.1K |
|
1631
Carlyle Group
CG
$24.8B
| $156K | ﹤0.01% |
3,336
+605
| +22% | +$28.3K |
|
1632
iShares MSCI Japan ETF
EWJ
$15.9B
| $156K | ﹤0.01% |
2,183
+661
| +43% | +$47.2K |
|
1633
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $156K | ﹤0.01% |
2,038
-25
| -1% | -$1.91K |
|
1634
Jazz Pharmaceuticals
JAZZ
$7.83B
| $156K | ﹤0.01% |
1,298
+681
| +110% | +$81.8K |
|
1635
Macy's
M
$4.71B
| $156K | ﹤0.01% |
7,800
+213
| +3% | +$4.26K |
|
1636
Rentokil
RTO
$12.5B
| $156K | ﹤0.01% |
5,169
-20,890
| -80% | -$630K |
|
1637
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $155K | ﹤0.01% |
5,329
+871
| +20% | +$25.3K |
|
1638
Mercury Systems
MRCY
$4.48B
| $155K | ﹤0.01% |
5,261
-184
| -3% | -$5.42K |
|
1639
Healthcare Services Group
HCSG
$1.13B
| $154K | ﹤0.01% |
12,357
+1,411
| +13% | +$17.6K |
|
1640
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $154K | ﹤0.01% |
4,850
-2,130
| -31% | -$67.6K |
|
|
BTX
1641
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $154K | ﹤0.01% |
18,904
+11,524
| +156% | +$93.9K |
|
1642
CION Investment
CION
$516M
| $153K | ﹤0.01% |
13,908
+143
| +1% | +$1.57K |
|
1643
The Mosaic Company
MOS
$10.8B
| $153K | ﹤0.01% |
4,709
-3,747
| -44% | -$122K |
|
1644
Belpointe PREP
OZ
$246M
| $153K | ﹤0.01% |
2,520
-4,980
| -66% | -$302K |
|
1645
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$696M
| $153K | ﹤0.01% |
5,285
-605
| -10% | -$17.5K |
|
1646
Simplify US Equity PLUS Convexity ETF
SPYC
$92.3M
| $153K | ﹤0.01% |
4,354
-333,691
| -99% | -$11.7M |
|
1647
UDR
UDR
$12.4B
| $153K | ﹤0.01% |
4,089
+194
| +5% | +$7.26K |
|
1648
Westamerica Bancorp
WABC
$1.24B
| $153K | ﹤0.01% |
3,135
+2,235
| +248% | +$109K |
|
1649
Fortrea Holdings
FTRE
$952M
| $152K | ﹤0.01% |
3,798
+1,446
| +61% | +$57.9K |
|
1650
Post Holdings
POST
$5.61B
| $152K | ﹤0.01% |
1,432
+193
| +16% | +$20.5K |
|