Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $16.6M | 0.08% |
282,991
+191
| +0.1% | +$11.2K |
|
227
Capital Group Dividend Value ETF
CGDV
$21.3B
| $16.4M | 0.08% |
497,040
+106,994
| +27% | +$3.53M |
|
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.4M | 0.08% |
286,282
+973
| +0.3% | +$55.7K |
|
229
Snowflake
SNOW
$76.4B
| $16.4M | 0.08% |
121,281
+19,917
| +20% | +$2.69M |
|
230
General Mills
GIS
$26.9B
| $16.1M | 0.08% |
254,562
-6,190
| -2% | -$392K |
|
231
DexCom
DXCM
$30.6B
| $15.9M | 0.08% |
140,337
-5,529
| -4% | -$627K |
|
232
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $15.9M | 0.07% |
147,129
+51,665
| +54% | +$5.57M |
|
233
Wells Fargo
WFC
$259B
| $15.4M | 0.07% |
259,969
-1,911
| -0.7% | -$113K |
|
234
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15.2M | 0.07% |
267,620
+55,723
| +26% | +$3.17M |
|
235
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $15.1M | 0.07% |
333,086
+46,719
| +16% | +$2.12M |
|
236
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $15M | 0.07% |
353,004
-11,853
| -3% | -$504K |
|
237
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.9M | 0.07% |
272,777
+74,990
| +38% | +$4.09M |
|
238
iShares Convertible Bond ETF
ICVT
$2.84B
| $14.8M | 0.07% |
188,569
-25,590
| -12% | -$2.01M |
|
239
Arm
ARM
$149B
| $14.8M | 0.07% |
90,603
+86,850
| +2,314% | +$14.2M |
|
240
iShares Russell 1000 ETF
IWB
$44.1B
| $14.6M | 0.07% |
49,006
-1,603
| -3% | -$477K |
|
241
Hormel Foods
HRL
$14B
| $14.4M | 0.07% |
473,732
-3,237
| -0.7% | -$98.7K |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.4M | 0.07% |
285,973
+164,692
| +136% | +$8.29M |
|
243
S&P Global
SPGI
$167B
| $14.2M | 0.07% |
31,948
-838
| -3% | -$374K |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $14.2M | 0.07% |
163,751
+3,405
| +2% | +$296K |
|
245
Novo Nordisk
NVO
$241B
| $13.9M | 0.07% |
97,447
-8,880
| -8% | -$1.27M |
|
246
Texas Instruments
TXN
$168B
| $13.8M | 0.07% |
70,909
-15,443
| -18% | -$3M |
|
247
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $13.6M | 0.06% |
514,819
-35,800
| -7% | -$946K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6M | 0.06% |
199,125
+43,305
| +28% | +$2.95M |
|
249
Spotify
SPOT
$148B
| $13.5M | 0.06% |
43,129
+763
| +2% | +$239K |
|
250
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $13.3M | 0.06% |
406,844
-50,797
| -11% | -$1.67M |
|