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 | |
|---|---|---|---|---|---|---|
1851
First Horizon
FHN
$11.8B
| $29K | ﹤0.01% |
1,233
+466
| +61% | +$11K |
|
1852
Goldman Sachs BDC
GSBD
$1.28B
| $29K | ﹤0.01% |
1,500
| – | – |
|
1853
InMode
INMD
$939M
| $29K | ﹤0.01% |
787
+706
| +872% | +$26K |
|
1854
Logitech
LOGI
$16.4B
| $29K | ﹤0.01% |
391
+63
| +19% | +$4.67K |
|
1855
NewMarket
NEU
$7.73B
| $29K | ﹤0.01% |
89
+4
| +5% | +$1.3K |
|
1856
NRG Energy
NRG
$31.8B
| $29K | ﹤0.01% |
757
+313
| +70% | +$12K |
|
1857
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $29K | ﹤0.01% |
1,709
+25
| +1% | +$424 |
|
1858
TD Synnex
SNX
$12.4B
| $29K | ﹤0.01% |
282
-47
| -14% | -$4.83K |
|
1859
Valley National Bancorp
VLY
$6.12B
| $29K | ﹤0.01% |
2,240
+233
| +12% | +$3.02K |
|
1860
WEX
WEX
$5.62B
| $29K | ﹤0.01% |
162
+119
| +277% | +$21.3K |
|
|
JBTM
1861
JBT Marel
JBTM
$7.09B
| $29K | ﹤0.01% |
243
+155
| +176% | +$18.5K |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $29K | ﹤0.01% |
265
+237
| +846% | +$25.9K |
|
1863
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $28K | ﹤0.01% |
529
| – | – |
|
1864
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $28K | ﹤0.01% |
773
| – | – |
|
1865
First Citizens BancShares
FCNCA
$24.1B
| $28K | ﹤0.01% |
+42
| New | +$28K |
|
1866
Independent Bank Corp
IBCP
$658M
| $28K | ﹤0.01% |
1,295
+1,108
| +593% | +$24K |
|
1867
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $28K | ﹤0.01% |
454
| – | – |
|
|
AVK
1868
Advent Convertible and Income Fund
AVK
$561M
| $28K | ﹤0.01% |
1,864
-78
| -4% | -$1.17K |
|
1869
Cavco Industries
CVCO
$4.37B
| $28K | ﹤0.01% |
118
+7
| +6% | +$1.66K |
|
1870
Cenovus Energy
CVE
$30.5B
| $28K | ﹤0.01% |
1,680
+1,185
| +239% | +$19.8K |
|
1871
Deutsche Bank
DB
$70B
| $28K | ﹤0.01% |
2,174
+635
| +41% | +$8.18K |
|
1872
Jabil
JBL
$23.9B
| $28K | ﹤0.01% |
448
+108
| +32% | +$6.75K |
|
1873
Natera
NTRA
$24.7B
| $28K | ﹤0.01% |
696
+635
| +1,041% | +$25.5K |
|
1874
Invesco Financial Preferred ETF
PGF
$816M
| $28K | ﹤0.01% |
1,666
+300
| +22% | +$5.04K |
|
|
PPBI
1875
DELISTED
Pacific Premier Bancorp
PPBI
| $28K | ﹤0.01% |
796
+458
| +136% | +$16.1K |
|