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 | |
|---|---|---|---|---|---|---|
2526
Asana
ASAN
$3.34B
| $35K | ﹤0.01% |
2,290
-530
| -19% | -$8.1K |
|
2527
CAVA Group
CAVA
$7.29B
| $35K | ﹤0.01% |
505
+254
| +101% | +$17.6K |
|
2528
Commercial Metals
CMC
$6.58B
| $35K | ﹤0.01% |
601
+12
| +2% | +$699 |
|
2529
Mr. Cooper
COOP
$14B
| $35K | ﹤0.01% |
447
-58
| -11% | -$4.54K |
|
2530
Cushman & Wakefield
CWK
$3.88B
| $35K | ﹤0.01% |
3,388
+320
| +10% | +$3.31K |
|
2531
3D Systems Corp
DDD
$316M
| $35K | ﹤0.01% |
7,773
-2,222
| -22% | -$10K |
|
2532
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $35K | ﹤0.01% |
1,145
+587
| +105% | +$17.9K |
|
2533
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $35K | ﹤0.01% |
825
-9,836
| -92% | -$417K |
|
2534
Future Fuel
FF
$172M
| $35K | ﹤0.01% |
4,331
+4,271
| +7,118% | +$34.5K |
|
2535
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
| $35K | ﹤0.01% |
1,445
-886
| -38% | -$21.5K |
|
2536
Flywire
FLYW
$1.63B
| $35K | ﹤0.01% |
1,416
+509
| +56% | +$12.6K |
|
2537
Freshpet
FRPT
$2.53B
| $35K | ﹤0.01% |
299
+165
| +123% | +$19.3K |
|
|
GHY
2538
PGIM Global High Yield Fund
GHY
$541M
| $35K | ﹤0.01% |
2,907
+35
| +1% | +$421 |
|
2539
Knowles
KN
$1.93B
| $35K | ﹤0.01% |
2,200
+24
| +1% | +$382 |
|
|
PDT
2540
John Hancock Premium Dividend Fund
PDT
$659M
| $35K | ﹤0.01% |
2,962
| – | – |
|
2541
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $35K | ﹤0.01% |
1,065
-305
| -22% | -$10K |
|
2542
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $35K | ﹤0.01% |
1,247
-223
| -15% | -$6.26K |
|
|
SWTX
2543
DELISTED
SpringWorks Therapeutics
SWTX
| $35K | ﹤0.01% |
705
-9
| -1% | -$447 |
|
2544
Tencent Music
TME
$38.6B
| $35K | ﹤0.01% |
3,094
+124
| +4% | +$1.4K |
|
2545
Vanguard Materials ETF
VAW
$2.83B
| $35K | ﹤0.01% |
170
+7
| +4% | +$1.44K |
|
2546
Acacia Research
ACTG
$326M
| $34K | ﹤0.01% |
6,306
-1,842
| -23% | -$9.93K |
|
2547
AAR Corp
AIR
$2.7B
| $34K | ﹤0.01% |
574
+99
| +21% | +$5.86K |
|
2548
Innovator US Equity Buffer ETF July
BJUL
$296M
| $34K | ﹤0.01% |
849
+68
| +9% | +$2.72K |
|
2549
DHT Holdings
DHT
$2.02B
| $34K | ﹤0.01% |
2,956
+46
| +2% | +$529 |
|
|
DNB
2550
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
3,396
-2,381
| -41% | -$23.8K |
|