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 | |
|---|---|---|---|---|---|---|
1826
Franklin Electric
FELE
$4.22B
| $31K | ﹤0.01% |
369
+256
| +227% | +$21.5K |
|
1827
Global X SuperDividend ETF
SDIV
$983M
| $31K | ﹤0.01% |
+903
| New | +$31K |
|
1828
WPP
WPP
$5.24B
| $31K | ﹤0.01% |
468
-16
| -3% | -$1.06K |
|
1829
Woodward
WWD
$14.3B
| $31K | ﹤0.01% |
250
+12
| +5% | +$1.49K |
|
|
SMAR
1830
DELISTED
Smartsheet Inc.
SMAR
| $31K | ﹤0.01% |
564
+68
| +14% | +$3.74K |
|
|
PGTI
1831
DELISTED
PGT, Inc.
PGTI
| $31K | ﹤0.01% |
1,733
+879
| +103% | +$15.7K |
|
|
AIV
1832
Aimco
AIV
$1.12B
| $30K | ﹤0.01% |
4,046
+3,528
| +681% | +$26.2K |
|
1833
AutoNation
AN
$8.23B
| $30K | ﹤0.01% |
297
+118
| +66% | +$11.9K |
|
1834
Banner Corp
BANR
$2.31B
| $30K | ﹤0.01% |
505
+272
| +117% | +$16.2K |
|
1835
CuriosityStream
CURI
$301M
| $30K | ﹤0.01% |
10,316
+534
| +5% | +$1.55K |
|
1836
Diodes
DIOD
$2.5B
| $30K | ﹤0.01% |
349
+264
| +311% | +$22.7K |
|
1837
Franco-Nevada
FNV
$40.7B
| $30K | ﹤0.01% |
188
+5
| +3% | +$798 |
|
|
HEES
1838
DELISTED
H&E Equipment Services
HEES
| $30K | ﹤0.01% |
697
-5
| -0.7% | -$215 |
|
1839
Iridium Communications
IRDM
$1.93B
| $30K | ﹤0.01% |
739
+360
| +95% | +$14.6K |
|
1840
KB Financial Group
KB
$30.6B
| $30K | ﹤0.01% |
609
+186
| +44% | +$9.16K |
|
1841
Littelfuse
LFUS
$6.51B
| $30K | ﹤0.01% |
120
+94
| +362% | +$23.5K |
|
1842
Power Integrations
POWI
$2.42B
| $30K | ﹤0.01% |
329
-21
| -6% | -$1.92K |
|
1843
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $30K | ﹤0.01% |
259
| – | – |
|
1844
Sunstone Hotel Investors
SHO
$1.85B
| $30K | ﹤0.01% |
2,521
+2,047
| +432% | +$24.4K |
|
1845
Timken Company
TKR
$5.42B
| $30K | ﹤0.01% |
489
+87
| +22% | +$5.34K |
|
1846
ProShares UltraPro QQQ
TQQQ
$28.7B
| $30K | ﹤0.01% |
514
-1,204
| -70% | -$70.3K |
|
|
AZPN
1847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
184
+58
| +46% | +$9.46K |
|
|
AWF
1848
AllianceBernstein Global High Income Fund
AWF
$980M
| $29K | ﹤0.01% |
2,594
-1,317
| -34% | -$14.7K |
|
1849
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $29K | ﹤0.01% |
5,146
+3,673
| +249% | +$20.7K |
|
1850
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $29K | ﹤0.01% |
1,660
| – | – |
|