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 | |
|---|---|---|---|---|---|---|
1851
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $105K | ﹤0.01% |
4,690
| – | – |
|
|
MAG
1852
DELISTED
MAG Silver
MAG
| $105K | ﹤0.01% |
9,964
+215
| +2% | +$2.27K |
|
1853
Envista
NVST
$3.49B
| $105K | ﹤0.01% |
4,913
-1,499
| -23% | -$32K |
|
1854
Outfront Media
OUT
$3.14B
| $105K | ﹤0.01% |
6,335
+194
| +3% | +$3.22K |
|
1855
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $105K | ﹤0.01% |
1,181
+56
| +5% | +$4.98K |
|
1856
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $105K | ﹤0.01% |
4,566
-13,104
| -74% | -$301K |
|
1857
Darling Ingredients
DAR
$5.13B
| $104K | ﹤0.01% |
2,242
+320
| +17% | +$14.8K |
|
1858
Kyndryl
KD
$7.28B
| $104K | ﹤0.01% |
4,786
+179
| +4% | +$3.89K |
|
1859
KT
KT
$9.63B
| $104K | ﹤0.01% |
7,434
+565
| +8% | +$7.9K |
|
1860
Plains All American Pipeline
PAA
$12.2B
| $104K | ﹤0.01% |
5,899
+11
| +0.2% | +$194 |
|
1861
SL Green Realty
SLG
$4.48B
| $104K | ﹤0.01% |
1,887
-137
| -7% | -$7.55K |
|
1862
Alcoa
AA
$8.47B
| $103K | ﹤0.01% |
3,055
+332
| +12% | +$11.2K |
|
1863
American Conservative Values ETF
ACVF
$135M
| $103K | ﹤0.01% |
2,539
| – | – |
|
1864
Birkenstock
BIRK
$8.46B
| $103K | ﹤0.01% |
2,181
+1,705
| +358% | +$80.5K |
|
1865
Customers Bancorp
CUBI
$2.34B
| $103K | ﹤0.01% |
1,949
+19
| +1% | +$1K |
|
1866
Graphic Packaging
GPK
$5.91B
| $103K | ﹤0.01% |
3,543
-480
| -12% | -$14K |
|
1867
Hope Bancorp
HOPE
$1.44B
| $103K | ﹤0.01% |
8,939
+2,513
| +39% | +$29K |
|
1868
Marathon Digital Holdings
MARA
$6.85B
| $103K | ﹤0.01% |
4,548
-12
| -0.3% | -$272 |
|
|
WIRE
1869
DELISTED
Encore Wire Corp
WIRE
| $103K | ﹤0.01% |
393
+13
| +3% | +$3.41K |
|
1870
Brookfield Infrastructure
BIPC
$4.89B
| $102K | ﹤0.01% |
2,843
-349
| -11% | -$12.5K |
|
1871
Chunghwa Telecom
CHT
$34.5B
| $102K | ﹤0.01% |
2,613
+239
| +10% | +$9.33K |
|
1872
Boston Beer
SAM
$2.43B
| $102K | ﹤0.01% |
336
+109
| +48% | +$33.1K |
|
|
X
1873
DELISTED
US Steel
X
| $102K | ﹤0.01% |
2,496
+133
| +6% | +$5.44K |
|
1874
Cenovus Energy
CVE
$31.4B
| $101K | ﹤0.01% |
5,042
+1,940
| +63% | +$38.9K |
|
1875
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $101K | ﹤0.01% |
1,323
+120
| +10% | +$9.16K |
|