Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
2201
DELISTED
Tata Motors Limited
TTM
| $17K | ﹤0.01% |
619
+374
| +153% | +$10.3K |
|
|
FEO
2202
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $17K | ﹤0.01% |
1,640
+28
| +2% | +$290 |
|
|
NUAN
2203
DELISTED
Nuance Communications, Inc.
NUAN
| $17K | ﹤0.01% |
310
-5,827
| -95% | -$320K |
|
2204
Ambev
ABEV
$35.9B
| $16K | ﹤0.01% |
4,916
+2,951
| +150% | +$9.61K |
|
2205
Allison Transmission
ALSN
$7.44B
| $16K | ﹤0.01% |
418
+158
| +61% | +$6.05K |
|
2206
Ameresco
AMRC
$1.65B
| $16K | ﹤0.01% |
203
+193
| +1,930% | +$15.2K |
|
2207
ASE Group
ASX
$24.9B
| $16K | ﹤0.01% |
2,310
+1,265
| +121% | +$8.76K |
|
2208
AXIS Capital
AXS
$7.53B
| $16K | ﹤0.01% |
262
+27
| +11% | +$1.65K |
|
|
BFS
2209
Saul Centers
BFS
$789M
| $16K | ﹤0.01% |
301
+251
| +502% | +$13.3K |
|
2210
Cheesecake Factory
CAKE
$2.75B
| $16K | ﹤0.01% |
402
-85
| -17% | -$3.38K |
|
2211
Ceco Environmental
CECO
$1.81B
| $16K | ﹤0.01% |
2,904
+2,194
| +309% | +$12.1K |
|
2212
Evolent Health
EVH
$1.01B
| $16K | ﹤0.01% |
500
| – | – |
|
2213
WisdomTree US MidCap Fund
EZM
$825M
| $16K | ﹤0.01% |
300
-180
| -38% | -$9.6K |
|
2214
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $16K | ﹤0.01% |
459
-324
| -41% | -$11.3K |
|
2215
SPDR Gold MiniShares Trust
GLDM
$20B
| $16K | ﹤0.01% |
426
-44
| -9% | -$1.65K |
|
2216
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $16K | ﹤0.01% |
256
+98
| +62% | +$6.13K |
|
|
HQL
2217
abrdn Life Sciences Investors
HQL
$409M
| $16K | ﹤0.01% |
993
-107
| -10% | -$1.72K |
|
2218
Jack in the Box
JACK
$356M
| $16K | ﹤0.01% |
170
+90
| +113% | +$8.47K |
|
2219
HCM Defender 500 Index ETF
LGH
$562M
| $16K | ﹤0.01% |
386
+50
| +15% | +$2.07K |
|
2220
MGIC Investment
MTG
$6.57B
| $16K | ﹤0.01% |
1,158
+576
| +99% | +$7.96K |
|
2221
Ocugen
OCGN
$437M
| $16K | ﹤0.01% |
4,925
+1,180
| +32% | +$3.83K |
|
2222
Park Hotels & Resorts
PK
$2.42B
| $16K | ﹤0.01% |
825
+323
| +64% | +$6.26K |
|
2223
iShares Mortgage Real Estate ETF
REM
$615M
| $16K | ﹤0.01% |
475
| – | – |
|
2224
Sandstorm Gold
SAND
$3.44B
| $16K | ﹤0.01% |
2,002
| – | – |
|
2225
System1
SST
$71M
| $16K | ﹤0.01% |
+107
| New | +$16K |
|