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 | |
|---|---|---|---|---|---|---|
1951
Rocket Companies
RKT
$44.5B
| $88K | ﹤0.01% |
6,024
+2,368
| +65% | +$34.6K |
|
1952
Diodes
DIOD
$2.63B
| $87K | ﹤0.01% |
1,230
-15
| -1% | -$1.06K |
|
1953
Korea Electric Power
KEP
$17B
| $87K | ﹤0.01% |
10,420
+1,009
| +11% | +$8.42K |
|
1954
New Jersey Resources
NJR
$4.7B
| $87K | ﹤0.01% |
2,038
-88
| -4% | -$3.76K |
|
1955
Shake Shack
SHAK
$3.98B
| $87K | ﹤0.01% |
839
-194
| -19% | -$20.1K |
|
1956
Vanguard Energy ETF
VDE
$7.33B
| $87K | ﹤0.01% |
658
-8
| -1% | -$1.06K |
|
1957
AptarGroup
ATR
$8.86B
| $86K | ﹤0.01% |
599
+59
| +11% | +$8.47K |
|
1958
Fox Factory Holding Corp
FOXF
$1.1B
| $86K | ﹤0.01% |
1,655
+1,031
| +165% | +$53.6K |
|
1959
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $86K | ﹤0.01% |
1,353
+102
| +8% | +$6.48K |
|
1960
James Hardie Industries plc
JHX
$11.2B
| $86K | ﹤0.01% |
2,115
+518
| +32% | +$21.1K |
|
1961
Magna International
MGA
$13.3B
| $86K | ﹤0.01% |
1,584
+125
| +9% | +$6.79K |
|
1962
Petrobras
PBR
$82.6B
| $86K | ﹤0.01% |
5,629
+4,192
| +292% | +$64K |
|
1963
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $86K | ﹤0.01% |
1,039
-466
| -31% | -$38.6K |
|
1964
Sarepta Therapeutics
SRPT
$1.94B
| $86K | ﹤0.01% |
668
+91
| +16% | +$11.7K |
|
1965
United States Oil Fund
USO
$980M
| $86K | ﹤0.01% |
1,092
-100
| -8% | -$7.88K |
|
1966
Corcept Therapeutics
CORT
$8.41B
| $85K | ﹤0.01% |
3,367
+1,339
| +66% | +$33.8K |
|
1967
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
| $85K | ﹤0.01% |
3,373
| – | – |
|
1968
Hecla Mining
HL
$7.22B
| $85K | ﹤0.01% |
17,634
+1,672
| +10% | +$8.06K |
|
1969
IPG Photonics
IPGP
$3.49B
| $85K | ﹤0.01% |
933
+191
| +26% | +$17.4K |
|
1970
iShares Mortgage Real Estate ETF
REM
$615M
| $85K | ﹤0.01% |
3,655
+26
| +0.7% | +$605 |
|
1971
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $85K | ﹤0.01% |
+714
| New | +$85K |
|
1972
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $85K | ﹤0.01% |
5,019
+190
| +4% | +$3.22K |
|
1973
SPDR Portfolio Europe ETF
SPEU
$702M
| $85K | ﹤0.01% |
2,015
-5,692
| -74% | -$240K |
|
|
TYG
1974
Tortoise Energy Infrastructure Corp
TYG
$732M
| $85K | ﹤0.01% |
2,737
+237
| +9% | +$7.36K |
|
1975
iShares Asia 50 ETF
AIA
$1.02B
| $84K | ﹤0.01% |
1,389
-1,585
| -53% | -$95.9K |
|