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 | |
|---|---|---|---|---|---|---|
2351
LXP Industrial Trust
LXP
$2.76B
| $45K | ﹤0.01% |
5,026
+1,728
| +52% | +$15.5K |
|
2352
Mesa Laboratories
MLAB
$383M
| $45K | ﹤0.01% |
414
+384
| +1,280% | +$41.7K |
|
2353
Mueller Industries
MLI
$10.9B
| $45K | ﹤0.01% |
827
+223
| +37% | +$12.1K |
|
|
NOA
2354
North American Construction
NOA
$395M
| $45K | ﹤0.01% |
2,008
| – | – |
|
2355
NetEase
NTES
$97.4B
| $45K | ﹤0.01% |
431
-28
| -6% | -$2.92K |
|
2356
Nu Skin
NUS
$604M
| $45K | ﹤0.01% |
3,286
+911
| +38% | +$12.5K |
|
2357
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $45K | ﹤0.01% |
359
-27
| -7% | -$3.38K |
|
2358
Phinia Inc
PHIN
$2.28B
| $45K | ﹤0.01% |
1,182
+223
| +23% | +$8.49K |
|
2359
Gibraltar Industries
ROCK
$1.82B
| $45K | ﹤0.01% |
559
+118
| +27% | +$9.5K |
|
|
SAFE
2360
Safehold
SAFE
$1.18B
| $45K | ﹤0.01% |
2,166
| – | – |
|
2361
ServisFirst Bancshares
SFBS
$4.63B
| $45K | ﹤0.01% |
672
+152
| +29% | +$10.2K |
|
2362
Synovus
SNV
$7.15B
| $45K | ﹤0.01% |
1,119
+31
| +3% | +$1.25K |
|
2363
TFS Financial
TFSL
$3.71B
| $45K | ﹤0.01% |
3,613
+98
| +3% | +$1.22K |
|
|
AZPN
2364
DELISTED
Aspen Technology Inc
AZPN
| $45K | ﹤0.01% |
209
+32
| +18% | +$6.89K |
|
|
AY
2365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45K | ﹤0.01% |
2,426
+324
| +15% | +$6.01K |
|
|
CPE
2366
DELISTED
Callon Petroleum Company
CPE
| $45K | ﹤0.01% |
1,254
-73
| -6% | -$2.62K |
|
2367
Ambev
ABEV
$36B
| $44K | ﹤0.01% |
17,723
+444
| +3% | +$1.1K |
|
2368
CAE Inc
CAE
$8.74B
| $44K | ﹤0.01% |
2,109
+383
| +22% | +$7.99K |
|
2369
New Oriental
EDU
$8.56B
| $44K | ﹤0.01% |
509
+77
| +18% | +$6.66K |
|
2370
Element Solutions
ESI
$6.41B
| $44K | ﹤0.01% |
1,778
-32
| -2% | -$792 |
|
2371
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $44K | ﹤0.01% |
652
+200
| +44% | +$13.5K |
|
2372
Green Plains
GPRE
$664M
| $44K | ﹤0.01% |
1,907
+1,746
| +1,084% | +$40.3K |
|
2373
Hamilton Lane
HLNE
$6.6B
| $44K | ﹤0.01% |
393
+9
| +2% | +$1.01K |
|
2374
IDT Corp
IDT
$1.72B
| $44K | ﹤0.01% |
1,173
+156
| +15% | +$5.85K |
|
2375
InterContinental Hotels
IHG
$18.1B
| $44K | ﹤0.01% |
413
+84
| +26% | +$8.95K |
|