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 | |
|---|---|---|---|---|---|---|
2401
Treace Medical Concepts
TMCI
$452M
| $43K | ﹤0.01% |
3,271
| – | – |
|
2402
WPP
WPP
$5.25B
| $43K | ﹤0.01% |
909
-24
| -3% | -$1.14K |
|
|
PRMW
2403
DELISTED
Primo Water Corporation
PRMW
| $43K | ﹤0.01% |
2,384
+631
| +36% | +$11.4K |
|
|
CHGX
2404
DELISTED
AXS Change Finance ESG ETF
CHGX
| $43K | ﹤0.01% |
1,172
| – | – |
|
2405
AngloGold Ashanti
AU
$33.8B
| $42K | ﹤0.01% |
1,890
+501
| +36% | +$11.1K |
|
2406
Chewy
CHWY
$15.9B
| $42K | ﹤0.01% |
2,661
+1,288
| +94% | +$20.3K |
|
2407
DNOW Inc
DNOW
$1.59B
| $42K | ﹤0.01% |
2,763
+1,557
| +129% | +$23.7K |
|
|
DSL
2408
DoubleLine Income Solutions Fund
DSL
$1.41B
| $42K | ﹤0.01% |
3,334
+110
| +3% | +$1.39K |
|
2409
National Vision
EYE
$2.1B
| $42K | ﹤0.01% |
1,876
+7
| +0.4% | +$157 |
|
|
HEES
2410
DELISTED
H&E Equipment Services
HEES
| $42K | ﹤0.01% |
654
| – | – |
|
2411
SPDR S&P Bank ETF
KBE
$1.55B
| $42K | ﹤0.01% |
884
-408
| -32% | -$19.4K |
|
2412
Middlesex Water
MSEX
$951M
| $42K | ﹤0.01% |
791
+409
| +107% | +$21.7K |
|
2413
Qualys
QLYS
$4.87B
| $42K | ﹤0.01% |
249
+27
| +12% | +$4.55K |
|
2414
Riot Platforms
RIOT
$6.72B
| $42K | ﹤0.01% |
3,429
-1,777
| -34% | -$21.8K |
|
2415
SentinelOne
S
$6.28B
| $42K | ﹤0.01% |
1,784
-139
| -7% | -$3.27K |
|
2416
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $42K | ﹤0.01% |
584
-49
| -8% | -$3.52K |
|
2417
WillScot Mobile Mini Holdings
WSC
$4.06B
| $42K | ﹤0.01% |
907
+380
| +72% | +$17.6K |
|
|
GTM
2418
ZoomInfo Technologies
GTM
$3.79B
| $42K | ﹤0.01% |
2,644
+865
| +49% | +$13.7K |
|
2419
Virtus LifeSci Biotech Products ETF
BBP
$28M
| $41K | ﹤0.01% |
717
+167
| +30% | +$9.55K |
|
2420
Black Stone Minerals
BSM
$2.72B
| $41K | ﹤0.01% |
2,592
+492
| +23% | +$7.78K |
|
2421
Financial Institutions
FISI
$548M
| $41K | ﹤0.01% |
2,172
+606
| +39% | +$11.4K |
|
2422
Innoviva
INVA
$1.23B
| $41K | ﹤0.01% |
2,708
| – | – |
|
2423
Kaiser Aluminum
KALU
$1.27B
| $41K | ﹤0.01% |
459
+174
| +61% | +$15.5K |
|
2424
Merit Medical Systems
MMSI
$4.94B
| $41K | ﹤0.01% |
546
-41
| -7% | -$3.08K |
|
2425
Newmark Group
NMRK
$3.46B
| $41K | ﹤0.01% |
3,664
+247
| +7% | +$2.76K |
|