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 | |
|---|---|---|---|---|---|---|
1701
Jefferies Financial Group
JEF
$14.3B
| $40K | ﹤0.01% |
1,282
+943
| +278% | +$29.4K |
|
1702
Lyft
LYFT
$9.37B
| $40K | ﹤0.01% |
1,035
+316
| +44% | +$12.2K |
|
1703
MACOM Technology Solutions
MTSI
$9.47B
| $40K | ﹤0.01% |
664
+238
| +56% | +$14.3K |
|
1704
Suncor Energy
SU
$50.4B
| $40K | ﹤0.01% |
1,227
+278
| +29% | +$9.06K |
|
1705
Essential Utilities
WTRG
$10.4B
| $40K | ﹤0.01% |
785
-420
| -35% | -$21.4K |
|
|
DISCA
1706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40K | ﹤0.01% |
1,624
+75
| +5% | +$1.85K |
|
1707
Axcelis
ACLS
$3.01B
| $39K | ﹤0.01% |
514
+188
| +58% | +$14.3K |
|
1708
AerCap
AER
$21.4B
| $39K | ﹤0.01% |
769
+113
| +17% | +$5.73K |
|
1709
B&G Foods
BGS
$371M
| $39K | ﹤0.01% |
1,427
+480
| +51% | +$13.1K |
|
1710
Bank of Hawaii
BOH
$2.65B
| $39K | ﹤0.01% |
463
+27
| +6% | +$2.27K |
|
1711
Crane NXT
CXT
$3.24B
| $39K | ﹤0.01% |
1,034
+107
| +12% | +$4.04K |
|
1712
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $39K | ﹤0.01% |
673
+1
| +0.1% | +$58 |
|
1713
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $39K | ﹤0.01% |
1,862
+137
| +8% | +$2.87K |
|
1714
JetBlue
JBLU
$1.83B
| $39K | ﹤0.01% |
2,641
-5,426
| -67% | -$80.1K |
|
1715
Sprott Physical Gold
PHYS
$13.2B
| $39K | ﹤0.01% |
2,549
+1,000
| +65% | +$15.3K |
|
1716
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $39K | ﹤0.01% |
499
-126
| -20% | -$9.85K |
|
|
FLG
1717
Flagstar Financial
FLG
$5.07B
| $39K | ﹤0.01% |
1,225
+445
| +57% | +$14.2K |
|
|
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39K | ﹤0.01% |
2,210
+1,065
| +93% | +$18.8K |
|
1719
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $38K | ﹤0.01% |
903
-598
| -40% | -$25.2K |
|
1720
Brown-Forman Class B
BF.B
$13B
| $38K | ﹤0.01% |
572
+104
| +22% | +$6.91K |
|
1721
BioMarin Pharmaceuticals
BMRN
$10.4B
| $38K | ﹤0.01% |
487
+396
| +435% | +$30.9K |
|
1722
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $38K | ﹤0.01% |
900
| – | – |
|
1723
ENI
E
$52.1B
| $38K | ﹤0.01% |
1,301
+479
| +58% | +$14K |
|
1724
Fidelity Limited Term Bond ETF
FLTB
$269M
| $38K | ﹤0.01% |
761
+1
| +0.1% | +$50 |
|
1725
Gladstone Capital
GLAD
$527M
| $38K | ﹤0.01% |
1,608
-1,280
| -44% | -$30.2K |
|