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 | |
|---|---|---|---|---|---|---|
|
BERY
1726
DELISTED
Berry Global Group, Inc.
BERY
| $131K | ﹤0.01% |
2,354
+639
| +37% | +$35.6K |
|
1727
Eagle Bancorp
EGBN
$641M
| $130K | ﹤0.01% |
5,525
+19
| +0.3% | +$447 |
|
1728
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $130K | ﹤0.01% |
2,450
+1,784
| +268% | +$94.7K |
|
1729
Nomura Holdings
NMR
$22.2B
| $130K | ﹤0.01% |
20,220
+602
| +3% | +$3.87K |
|
1730
Waste Connections
WCN
$45B
| $130K | ﹤0.01% |
757
-4,950
| -87% | -$850K |
|
1731
BioNTech
BNTX
$23.2B
| $129K | ﹤0.01% |
1,402
+1,152
| +461% | +$106K |
|
1732
Gulfport Energy Corp
GPOR
$3.05B
| $129K | ﹤0.01% |
806
+516
| +178% | +$82.6K |
|
1733
MACOM Technology Solutions
MTSI
$9.72B
| $129K | ﹤0.01% |
1,352
+2
| +0.1% | +$191 |
|
1734
Wheaton Precious Metals
WPM
$47.2B
| $129K | ﹤0.01% |
2,745
+592
| +27% | +$27.8K |
|
|
SGI
1735
Somnigroup International Inc.
SGI
$18B
| $129K | ﹤0.01% |
2,272
-10,959
| -83% | -$622K |
|
1736
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $128K | ﹤0.01% |
1,147
+2
| +0.2% | +$223 |
|
1737
POSCO
PKX
$15.5B
| $128K | ﹤0.01% |
1,631
+330
| +25% | +$25.9K |
|
1738
Strive 1000 Growth ETF
STXG
$143M
| $128K | ﹤0.01% |
3,419
| – | – |
|
1739
Frontier Group Holdings
ULCC
$1.23B
| $128K | ﹤0.01% |
15,776
+12,606
| +398% | +$102K |
|
1740
Victoria's Secret
VSCO
$2.21B
| $128K | ﹤0.01% |
6,599
+234
| +4% | +$4.54K |
|
1741
Globant
GLOB
$2.52B
| $127K | ﹤0.01% |
629
+57
| +10% | +$11.5K |
|
1742
Sprott Physical Silver Trust
PSLV
$7.89B
| $127K | ﹤0.01% |
15,344
-901
| -6% | -$7.46K |
|
1743
Sealed Air
SEE
$5.03B
| $127K | ﹤0.01% |
3,413
-1,989
| -37% | -$74K |
|
1744
SM Energy
SM
$3.14B
| $127K | ﹤0.01% |
2,544
-139
| -5% | -$6.94K |
|
1745
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $127K | ﹤0.01% |
3,771
+568
| +18% | +$19.1K |
|
1746
iShares Select U.S. REIT ETF
ICF
$1.91B
| $126K | ﹤0.01% |
2,179
+342
| +19% | +$19.8K |
|
1747
Nexstar Media Group
NXST
$6.31B
| $126K | ﹤0.01% |
733
+85
| +13% | +$14.6K |
|
1748
Woori Financial
WF
$13.9B
| $126K | ﹤0.01% |
3,889
+382
| +11% | +$12.4K |
|
1749
Black Hills Corp
BKH
$4.29B
| $125K | ﹤0.01% |
2,291
+245
| +12% | +$13.4K |
|
1750
Fiverr
FVRR
$924M
| $125K | ﹤0.01% |
5,911
+243
| +4% | +$5.14K |
|