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 | |
|---|---|---|---|---|---|---|
2176
Kulicke & Soffa
KLIC
$2.24B
| $60K | ﹤0.01% |
1,195
+416
| +53% | +$20.9K |
|
2177
Li Auto
LI
$26.4B
| $60K | ﹤0.01% |
1,966
+168
| +9% | +$5.13K |
|
2178
Piper Sandler
PIPR
$6.53B
| $60K | ﹤0.01% |
301
+36
| +14% | +$7.18K |
|
2179
ProPetro Holding
PUMP
$513M
| $60K | ﹤0.01% |
7,466
+464
| +7% | +$3.73K |
|
2180
Yelp
YELP
$2.03B
| $60K | ﹤0.01% |
1,526
+975
| +177% | +$38.3K |
|
2181
Aaon
AAON
$7.23B
| $59K | ﹤0.01% |
670
+312
| +87% | +$27.5K |
|
2182
BellRing Brands
BRBR
$4.62B
| $59K | ﹤0.01% |
997
+50
| +5% | +$2.96K |
|
2183
Equinor
EQNR
$61.9B
| $59K | ﹤0.01% |
2,178
-65
| -3% | -$1.76K |
|
2184
FIGS
FIGS
$1.21B
| $59K | ﹤0.01% |
11,904
+11,779
| +9,423% | +$58.4K |
|
2185
Shift4
FOUR
$5.92B
| $59K | ﹤0.01% |
890
+385
| +76% | +$25.5K |
|
2186
SPDR Gold MiniShares Trust
GLDM
$20B
| $59K | ﹤0.01% |
1,330
+1,302
| +4,650% | +$57.8K |
|
2187
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $59K | ﹤0.01% |
2,653
| – | – |
|
2188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $59K | ﹤0.01% |
2,724
+462
| +20% | +$10K |
|
2189
iShares MSCI India ETF
INDA
$9.45B
| $59K | ﹤0.01% |
1,137
+373
| +49% | +$19.4K |
|
2190
Mine Safety
MSA
$6.68B
| $59K | ﹤0.01% |
306
+103
| +51% | +$19.9K |
|
2191
American Century Multisector Income ETF
MUSI
$171M
| $59K | ﹤0.01% |
1,367
+204
| +18% | +$8.81K |
|
|
PPBI
2192
DELISTED
Pacific Premier Bancorp
PPBI
| $59K | ﹤0.01% |
2,438
+184
| +8% | +$4.45K |
|
|
HTLF
2193
DELISTED
Heartland Financial USA, Inc.
HTLF
| $59K | ﹤0.01% |
1,672
+497
| +42% | +$17.5K |
|
2194
AerCap
AER
$21.6B
| $58K | ﹤0.01% |
664
+135
| +26% | +$11.8K |
|
2195
Apple Hospitality REIT
APLE
$3B
| $58K | ﹤0.01% |
3,548
+62
| +2% | +$1.01K |
|
2196
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $58K | ﹤0.01% |
3,500
-655
| -16% | -$10.9K |
|
|
CMRC
2197
Commerce.com Inc Series 1
CMRC
$427M
| $58K | ﹤0.01% |
8,417
-4,730
| -36% | -$32.6K |
|
2198
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $58K | ﹤0.01% |
322
-49
| -13% | -$8.83K |
|
2199
Carpenter Technology
CRS
$12.3B
| $58K | ﹤0.01% |
818
+16
| +2% | +$1.13K |
|
2200
Fabrinet
FN
$13.5B
| $58K | ﹤0.01% |
309
+83
| +37% | +$15.6K |
|