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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Renewable
BEPC
$6.22B
| $91K | ﹤0.01% |
3,716
+465
| +14% | +$11.4K |
|
1927
Douglas Emmett
DEI
$2.74B
| $91K | ﹤0.01% |
6,589
+431
| +7% | +$5.95K |
|
1928
First Industrial Realty Trust
FR
$6.93B
| $91K | ﹤0.01% |
1,739
+126
| +8% | +$6.59K |
|
1929
First Trust Energy AlphaDEX Fund
FXN
$283M
| $91K | ﹤0.01% |
4,844
+352
| +8% | +$6.61K |
|
1930
STAG Industrial
STAG
$6.63B
| $91K | ﹤0.01% |
2,365
-73
| -3% | -$2.81K |
|
1931
Global X Artificial Intelligence & Technology ETF
AIQ
$5.08B
| $90K | ﹤0.01% |
2,637
+620
| +31% | +$21.2K |
|
1932
Allegro MicroSystems
ALGM
$5.91B
| $90K | ﹤0.01% |
3,320
-57
| -2% | -$1.55K |
|
1933
ASGN Inc
ASGN
$2.25B
| $90K | ﹤0.01% |
857
+305
| +55% | +$32K |
|
1934
Blackstone Secured Lending
BXSL
$6.46B
| $90K | ﹤0.01% |
2,899
-301
| -9% | -$9.35K |
|
1935
EPR Properties
EPR
$4.33B
| $90K | ﹤0.01% |
2,118
+857
| +68% | +$36.4K |
|
1936
Liberty Energy
LBRT
$1.8B
| $90K | ﹤0.01% |
4,337
+196
| +5% | +$4.07K |
|
1937
Lucid Motors
LCID
$6.3B
| $90K | ﹤0.01% |
3,149
+690
| +28% | +$19.7K |
|
1938
Leggett & Platt
LEG
$1.3B
| $90K | ﹤0.01% |
4,720
+77
| +2% | +$1.47K |
|
1939
Pinnacle Financial Partners
PNFP
$7.58B
| $90K | ﹤0.01% |
1,052
+187
| +22% | +$16K |
|
1940
Transocean
RIG
$3.26B
| $90K | ﹤0.01% |
14,407
+6,236
| +76% | +$39K |
|
|
SII
1941
Sprott
SII
$1.86B
| $90K | ﹤0.01% |
2,445
-200
| -8% | -$7.36K |
|
1942
Walker & Dunlop
WD
$2.98B
| $90K | ﹤0.01% |
893
+10
| +1% | +$1.01K |
|
1943
Alerian Energy Infrastructure ETF
ENFR
$318M
| $89K | ﹤0.01% |
3,485
+213
| +7% | +$5.44K |
|
1944
iShares MSCI Switzerland ETF
EWL
$1.32B
| $89K | ﹤0.01% |
1,868
+42
| +2% | +$2K |
|
1945
German American Bancorp
GABC
$1.55B
| $89K | ﹤0.01% |
2,564
+93
| +4% | +$3.23K |
|
1946
Helix Energy Solutions
HLX
$963M
| $89K | ﹤0.01% |
8,193
-177
| -2% | -$1.92K |
|
1947
ON24
ONTF
$247M
| $89K | ﹤0.01% |
12,437
+1
| +0% | +$7 |
|
1948
Planet Fitness
PLNT
$8.42B
| $89K | ﹤0.01% |
1,417
-41
| -3% | -$2.58K |
|
|
SWAV
1949
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $89K | ﹤0.01% |
273
+61
| +29% | +$19.9K |
|
1950
Invesco DB Agriculture Fund
DBA
$802M
| $88K | ﹤0.01% |
3,539
-2,081
| -37% | -$51.7K |
|