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 | |
|---|---|---|---|---|---|---|
1976
Canadian Imperial Bank of Commerce
CM
$74.8B
| $84K | ﹤0.01% |
1,661
+142
| +9% | +$7.18K |
|
1977
Americold
COLD
$3.7B
| $84K | ﹤0.01% |
3,360
+759
| +29% | +$19K |
|
1978
Dynatrace
DT
$14.7B
| $84K | ﹤0.01% |
1,807
+455
| +34% | +$21.2K |
|
1979
Federal Signal
FSS
$7.76B
| $84K | ﹤0.01% |
985
+21
| +2% | +$1.79K |
|
1980
GXO Logistics
GXO
$5.85B
| $84K | ﹤0.01% |
1,563
-215
| -12% | -$11.6K |
|
1981
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $84K | ﹤0.01% |
1,956
-600
| -23% | -$25.8K |
|
1982
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $84K | ﹤0.01% |
2,279
-136,809
| -98% | -$5.04M |
|
1983
Rayonier
RYN
$4.01B
| $84K | ﹤0.01% |
2,653
-1,001
| -27% | -$31.7K |
|
1984
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $84K | ﹤0.01% |
2,419
-832
| -26% | -$28.9K |
|
|
EXE
1985
Expand Energy Corporation Common Stock
EXE
$23.6B
| $84K | ﹤0.01% |
951
-223
| -19% | -$19.7K |
|
1986
B&G Foods
BGS
$371M
| $83K | ﹤0.01% |
7,238
+981
| +16% | +$11.2K |
|
1987
Bank of Montreal
BMO
$92.7B
| $83K | ﹤0.01% |
851
+173
| +26% | +$16.9K |
|
1988
CorVel
CRVL
$4.26B
| $83K | ﹤0.01% |
951
+3
| +0.3% | +$262 |
|
1989
SPDR Global Dow ETF
DGT
$447M
| $83K | ﹤0.01% |
649
| – | – |
|
1990
Forward Air
FWRD
$826M
| $83K | ﹤0.01% |
2,662
+2,432
| +1,057% | +$75.8K |
|
1991
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $83K | ﹤0.01% |
2,424
+169
| +7% | +$5.79K |
|
1992
WD-40
WDFC
$2.88B
| $83K | ﹤0.01% |
328
-1
| -0.3% | -$253 |
|
1993
Blue Bird Corp
BLBD
$1.91B
| $82K | ﹤0.01% |
2,136
+846
| +66% | +$32.5K |
|
1994
Capri Holdings
CPRI
$2.56B
| $82K | ﹤0.01% |
1,814
+51
| +3% | +$2.31K |
|
1995
Crane Co
CR
$10.6B
| $82K | ﹤0.01% |
606
+131
| +28% | +$17.7K |
|
1996
Global Industrial
GIC
$1.4B
| $82K | ﹤0.01% |
1,833
-7,524
| -80% | -$337K |
|
1997
Lazard
LAZ
$5.4B
| $82K | ﹤0.01% |
1,969
+2
| +0.1% | +$83 |
|
1998
nVent Electric
NVT
$15.9B
| $82K | ﹤0.01% |
1,083
-1,846
| -63% | -$140K |
|
|
STEW
1999
SRH Total Return Fund
STEW
$1.76B
| $82K | ﹤0.01% |
5,415
| – | – |
|
2000
Texas Pacific Land
TPL
$21B
| $82K | ﹤0.01% |
141
+9
| +7% | +$5.23K |
|