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 | |
|---|---|---|---|---|---|---|
2076
Avis
CAR
$5.49B
| $71K | ﹤0.01% |
576
+117
| +25% | +$14.4K |
|
2077
First Trust Europe AlphaDEX Fund
FEP
$342M
| $71K | ﹤0.01% |
1,876
-4
| -0.2% | -$151 |
|
2078
PLDT
PHI
$4.22B
| $71K | ﹤0.01% |
2,872
+240
| +9% | +$5.93K |
|
2079
Perimeter Solutions
PRM
$3.23B
| $71K | ﹤0.01% |
9,519
+19
| +0.2% | +$142 |
|
2080
SK Telecom
SKM
$8.48B
| $71K | ﹤0.01% |
3,314
+2,154
| +186% | +$46.1K |
|
2081
Teladoc Health
TDOC
$1.46B
| $71K | ﹤0.01% |
4,674
-742
| -14% | -$11.3K |
|
2082
United Fire Group
UFCS
$828M
| $71K | ﹤0.01% |
3,261
+43
| +1% | +$936 |
|
2083
Woodside Energy
WDS
$29B
| $71K | ﹤0.01% |
3,577
-204
| -5% | -$4.05K |
|
2084
Acadia Healthcare
ACHC
$2.04B
| $70K | ﹤0.01% |
886
+307
| +53% | +$24.3K |
|
2085
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $70K | ﹤0.01% |
1,064
-104
| -9% | -$6.84K |
|
2086
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $70K | ﹤0.01% |
2,356
+17
| +0.7% | +$505 |
|
2087
LGI Homes
LGIH
$1.33B
| $70K | ﹤0.01% |
603
-2
| -0.3% | -$232 |
|
2088
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $70K | ﹤0.01% |
1,279
| – | – |
|
2089
Telkom Indonesia
TLK
$19.4B
| $70K | ﹤0.01% |
3,130
+613
| +24% | +$13.7K |
|
2090
Verint Systems
VRNT
$1.22B
| $70K | ﹤0.01% |
2,106
-4
| -0.2% | -$133 |
|
2091
Enact Holdings
ACT
$5.66B
| $69K | ﹤0.01% |
2,227
+2,206
| +10,505% | +$68.3K |
|
2092
Clearfield
CLFD
$475M
| $69K | ﹤0.01% |
2,227
-709
| -24% | -$22K |
|
2093
Energizer
ENR
$2.02B
| $69K | ﹤0.01% |
2,341
+42
| +2% | +$1.24K |
|
2094
Hovnanian Enterprises
HOV
$881M
| $69K | ﹤0.01% |
437
+425
| +3,542% | +$67.1K |
|
2095
ICU Medical
ICUI
$3.28B
| $69K | ﹤0.01% |
647
+69
| +12% | +$7.36K |
|
2096
Northern Oil and Gas
NOG
$2.56B
| $69K | ﹤0.01% |
1,726
+314
| +22% | +$12.6K |
|
2097
TKO Group
TKO
$16.7B
| $69K | ﹤0.01% |
796
+76
| +11% | +$6.59K |
|
2098
Under Armour Class C
UA
$2.08B
| $69K | ﹤0.01% |
9,633
+4,385
| +84% | +$31.4K |
|
2099
Invesco Municipal Trust
VKQ
$530M
| $69K | ﹤0.01% |
+7,105
| New | +$69K |
|
2100
Armstrong World Industries
AWI
$8.54B
| $68K | ﹤0.01% |
549
+40
| +8% | +$4.95K |
|