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 | |
|---|---|---|---|---|---|---|
2301
Brighthouse Financial
BHF
$2.59B
| $49K | ﹤0.01% |
945
+191
| +25% | +$9.9K |
|
|
BPMC
2302
DELISTED
Blueprint Medicines
BPMC
| $49K | ﹤0.01% |
515
+64
| +14% | +$6.09K |
|
2303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $49K | ﹤0.01% |
509
| – | – |
|
2304
Liberty Broadband Class C
LBRDK
$8.65B
| $49K | ﹤0.01% |
855
-1,160
| -58% | -$66.5K |
|
2305
First Trust Long Duration Opportunities ETF
LGOV
$661M
| $49K | ﹤0.01% |
+2,303
| New | +$49K |
|
2306
MGIC Investment
MTG
$6.57B
| $49K | ﹤0.01% |
2,175
+1,552
| +249% | +$35K |
|
2307
Silgan Holdings
SLGN
$4.62B
| $49K | ﹤0.01% |
1,003
+448
| +81% | +$21.9K |
|
|
XHR
2308
Xenia Hotels & Resorts
XHR
$1.42B
| $49K | ﹤0.01% |
3,276
-15
| -0.5% | -$224 |
|
2309
Dutch Bros
BROS
$7.38B
| $48K | ﹤0.01% |
1,453
-744
| -34% | -$24.6K |
|
2310
CyberArk
CYBR
$24.5B
| $48K | ﹤0.01% |
182
+33
| +22% | +$8.7K |
|
|
DEA
2311
Easterly Government Properties
DEA
$1.07B
| $48K | ﹤0.01% |
1,677
-58
| -3% | -$1.66K |
|
2312
Eventbrite
EB
$295M
| $48K | ﹤0.01% |
8,843
-275,693
| -97% | -$1.5M |
|
2313
Eletrobras Common Shares
EBR
$20.7B
| $48K | ﹤0.01% |
5,759
+953
| +20% | +$7.94K |
|
2314
InterDigital
IDCC
$8.75B
| $48K | ﹤0.01% |
448
-54
| -11% | -$5.79K |
|
2315
Patterson-UTI
PTEN
$2.13B
| $48K | ﹤0.01% |
4,031
+893
| +28% | +$10.6K |
|
2316
RingCentral
RNG
$2.88B
| $48K | ﹤0.01% |
1,383
+1,102
| +392% | +$38.2K |
|
2317
Upbound Group
UPBD
$1.58B
| $48K | ﹤0.01% |
1,356
-108
| -7% | -$3.82K |
|
2318
White Mountains Insurance
WTM
$4.52B
| $48K | ﹤0.01% |
27
+14
| +108% | +$24.9K |
|
|
AIRC
2319
DELISTED
Apartment Income REIT Corp.
AIRC
| $48K | ﹤0.01% |
1,479
+198
| +15% | +$6.43K |
|
|
AAT
2320
American Assets Trust
AAT
$1.28B
| $47K | ﹤0.01% |
2,127
-190
| -8% | -$4.2K |
|
2321
Ameris Bancorp
ABCB
$5.24B
| $47K | ﹤0.01% |
981
+25
| +3% | +$1.2K |
|
2322
Vita Coco
COCO
$2.23B
| $47K | ﹤0.01% |
1,933
+491
| +34% | +$11.9K |
|
2323
Gildan
GIL
$8.09B
| $47K | ﹤0.01% |
1,255
+181
| +17% | +$6.78K |
|
2324
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $47K | ﹤0.01% |
1,666
| – | – |
|
2325
Matsons
MATX
$3.42B
| $47K | ﹤0.01% |
420
+4
| +1% | +$448 |
|