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 | |
|---|---|---|---|---|---|---|
1751
Helmerich & Payne
HP
$2.09B
| $125K | ﹤0.01% |
2,982
-55
| -2% | -$2.31K |
|
1752
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $125K | ﹤0.01% |
545
| – | – |
|
1753
News Corp Class B
NWS
$19B
| $125K | ﹤0.01% |
4,605
+28
| +0.6% | +$760 |
|
1754
Shinhan Financial Group
SHG
$23.9B
| $125K | ﹤0.01% |
3,522
+303
| +9% | +$10.8K |
|
1755
Taylor Morrison
TMHC
$6.83B
| $125K | ﹤0.01% |
2,018
+214
| +12% | +$13.3K |
|
1756
Trinity Industries
TRN
$2.29B
| $125K | ﹤0.01% |
4,489
-38
| -0.8% | -$1.06K |
|
1757
C3.ai
AI
$2.5B
| $124K | ﹤0.01% |
4,583
+274
| +6% | +$7.41K |
|
1758
BioMarin Pharmaceuticals
BMRN
$10.5B
| $124K | ﹤0.01% |
1,423
-42
| -3% | -$3.66K |
|
1759
Schwab US TIPS ETF
SCHP
$14.3B
| $124K | ﹤0.01% |
4,762
+310
| +7% | +$8.07K |
|
|
KAMN
1760
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,677
+46
| +2% | +$2.11K |
|
1761
Axalta
AXTA
$6.64B
| $122K | ﹤0.01% |
3,561
+512
| +17% | +$17.5K |
|
1762
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $122K | ﹤0.01% |
3,358
-170
| -5% | -$6.18K |
|
1763
BWX Technologies
BWXT
$15.9B
| $122K | ﹤0.01% |
1,186
+258
| +28% | +$26.5K |
|
1764
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $122K | ﹤0.01% |
4,725
+2,258
| +92% | +$58.3K |
|
1765
Sprouts Farmers Market
SFM
$12B
| $122K | ﹤0.01% |
1,892
+345
| +22% | +$22.2K |
|
1766
NVR
NVR
$22.5B
| $121K | ﹤0.01% |
15
+1
| +7% | +$8.07K |
|
1767
Terex
TEX
$3.53B
| $121K | ﹤0.01% |
1,882
+863
| +85% | +$55.5K |
|
1768
Chesapeake Utilities
CPK
$2.99B
| $120K | ﹤0.01% |
1,116
-46
| -4% | -$4.95K |
|
1769
SLM Corp
SLM
$5.96B
| $120K | ﹤0.01% |
5,524
+233
| +4% | +$5.06K |
|
1770
Agree Realty
ADC
$7.94B
| $119K | ﹤0.01% |
2,085
-117
| -5% | -$6.68K |
|
1771
Pembina Pipeline
PBA
$23.1B
| $119K | ﹤0.01% |
3,378
+362
| +12% | +$12.8K |
|
1772
Regal Rexnord
RRX
$9.58B
| $119K | ﹤0.01% |
658
-80
| -11% | -$14.5K |
|
1773
Virtu Financial
VIRT
$2.97B
| $119K | ﹤0.01% |
5,796
+3,665
| +172% | +$75.2K |
|
1774
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $118K | ﹤0.01% |
+4,901
| New | +$118K |
|
1775
Group 1 Automotive
GPI
$6.03B
| $118K | ﹤0.01% |
404
-120
| -23% | -$35.1K |
|