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 | |
|---|---|---|---|---|---|---|
1926
Sunrun
RUN
$3.87B
| $26K | ﹤0.01% |
845
+707
| +512% | +$21.8K |
|
1927
Steven Madden
SHOO
$2.33B
| $26K | ﹤0.01% |
664
+488
| +277% | +$19.1K |
|
1928
Sleep Number
SNBR
$198M
| $26K | ﹤0.01% |
511
+318
| +165% | +$16.2K |
|
1929
Takeda Pharmaceutical
TAK
$47.6B
| $26K | ﹤0.01% |
1,786
+343
| +24% | +$4.99K |
|
1930
Washington Trust Bancorp
WASH
$575M
| $26K | ﹤0.01% |
500
-217
| -30% | -$11.3K |
|
1931
Zai Lab
ZLAB
$3.63B
| $26K | ﹤0.01% |
585
+35
| +6% | +$1.56K |
|
|
IBDO
1932
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26K | ﹤0.01% |
1,038
| – | – |
|
1933
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $26K | ﹤0.01% |
530
| – | – |
|
1934
Adient
ADNT
$2.03B
| $25K | ﹤0.01% |
621
+493
| +385% | +$19.8K |
|
1935
Aramark
ARMK
$9.95B
| $25K | ﹤0.01% |
924
+481
| +109% | +$13K |
|
1936
Scotiabank
BNS
$80.2B
| $25K | ﹤0.01% |
342
+330
| +2,750% | +$24.1K |
|
1937
Compass Minerals
CMP
$752M
| $25K | ﹤0.01% |
400
-9
| -2% | -$563 |
|
1938
Dorman Products
DORM
$4.83B
| $25K | ﹤0.01% |
268
+27
| +11% | +$2.52K |
|
1939
Ennis
EBF
$468M
| $25K | ﹤0.01% |
1,334
+1,207
| +950% | +$22.6K |
|
1940
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $25K | ﹤0.01% |
+496
| New | +$25K |
|
1941
Fresenius Medical Care
FMS
$15B
| $25K | ﹤0.01% |
735
+35
| +5% | +$1.19K |
|
1942
SPDR S&P China ETF
GXC
$496M
| $25K | ﹤0.01% |
284
| – | – |
|
1943
Hain Celestial
HAIN
$134M
| $25K | ﹤0.01% |
730
+74
| +11% | +$2.53K |
|
1944
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $25K | ﹤0.01% |
506
-51
| -9% | -$2.52K |
|
1945
iShares Morningstar Small-Cap ETF
ISCB
$255M
| $25K | ﹤0.01% |
475
+455
| +2,275% | +$23.9K |
|
1946
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $25K | ﹤0.01% |
248
-142
| -36% | -$14.3K |
|
1947
Matsons
MATX
$3.36B
| $25K | ﹤0.01% |
208
+65
| +45% | +$7.81K |
|
1948
Schwab US REIT ETF
SCHH
$8.35B
| $25K | ﹤0.01% |
1,016
+262
| +35% | +$6.45K |
|
1949
SLM Corp
SLM
$5.89B
| $25K | ﹤0.01% |
1,382
+433
| +46% | +$7.83K |
|
1950
Schneider National
SNDR
$3.98B
| $25K | ﹤0.01% |
995
+94
| +10% | +$2.36K |
|