Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Evertec
EVTC
$2.16B
| $29K | ﹤0.01% |
910
+664
| +270% | +$21.2K |
|
1977
First Bancorp
FBP
$3.57B
| $29K | ﹤0.01% |
2,133
+469
| +28% | +$6.38K |
|
1978
Goldman Sachs BDC
GSBD
$1.28B
| $29K | ﹤0.01% |
2,000
+500
| +33% | +$7.25K |
|
|
IFN
1979
India Fund
IFN
$600M
| $29K | ﹤0.01% |
1,806
| – | – |
|
1980
ITT
ITT
$14.3B
| $29K | ﹤0.01% |
450
+9
| +2% | +$580 |
|
1981
iShares US Real Estate ETF
IYR
$3.66B
| $29K | ﹤0.01% |
353
-82
| -19% | -$6.74K |
|
1982
J&J Snack Foods
JJSF
$2B
| $29K | ﹤0.01% |
221
-27
| -11% | -$3.54K |
|
1983
KB Financial Group
KB
$30.7B
| $29K | ﹤0.01% |
966
+258
| +36% | +$7.75K |
|
1984
Loews
L
$20.1B
| $29K | ﹤0.01% |
577
-994
| -63% | -$50K |
|
1985
Mine Safety
MSA
$6.68B
| $29K | ﹤0.01% |
263
+87
| +49% | +$9.59K |
|
1986
PBF Energy
PBF
$3.55B
| $29K | ﹤0.01% |
824
+138
| +20% | +$4.86K |
|
1987
Invesco CEF Income Composite ETF
PCEF
$851M
| $29K | ﹤0.01% |
1,677
| – | – |
|
1988
Rexford Industrial Realty
REXR
$10.1B
| $29K | ﹤0.01% |
550
+190
| +53% | +$10K |
|
1989
TFS Financial
TFSL
$3.74B
| $29K | ﹤0.01% |
2,245
+80
| +4% | +$1.03K |
|
1990
Tenaris
TS
$18.3B
| $29K | ﹤0.01% |
1,118
+85
| +8% | +$2.21K |
|
|
ENLC
1991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29K | ﹤0.01% |
3,291
+1,025
| +45% | +$9.03K |
|
1992
Axalta
AXTA
$6.64B
| $28K | ﹤0.01% |
1,315
-406
| -24% | -$8.65K |
|
1993
Butterfly Network
BFLY
$476M
| $28K | ﹤0.01% |
5,995
+415
| +7% | +$1.94K |
|
1994
Celsius Holdings
CELH
$14.2B
| $28K | ﹤0.01% |
921
-591
| -39% | -$18K |
|
|
CIM
1995
Chimera Investment
CIM
$1.14B
| $28K | ﹤0.01% |
1,782
+449
| +34% | +$7.06K |
|
1996
3D Systems Corp
DDD
$317M
| $28K | ﹤0.01% |
3,510
-399
| -10% | -$3.18K |
|
1997
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $28K | ﹤0.01% |
900
| – | – |
|
1998
GrafTech
EAF
$328M
| $28K | ﹤0.01% |
+654
| New | +$28K |
|
1999
Encompass Health
EHC
$12.6B
| $28K | ﹤0.01% |
625
+156
| +33% | +$6.99K |
|
2000
Edgewell Personal Care
EPC
$971M
| $28K | ﹤0.01% |
752
+45
| +6% | +$1.68K |
|