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 | |
|---|---|---|---|---|---|---|
251
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $13.1M | 0.06% |
286,367
+98,042
| +52% | +$4.47M |
|
252
Moderna
MRNA
$9.66B
| $12.9M | 0.06% |
121,133
+2,798
| +2% | +$298K |
|
253
Capital Group Dividend Value ETF
CGDV
$21.3B
| $12.7M | 0.06% |
390,046
+27,627
| +8% | +$898K |
|
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.6M | 0.06% |
247,448
-4,432
| -2% | -$226K |
|
|
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.6M | 0.06% |
502,459
+115,622
| +30% | +$2.9M |
|
256
Occidental Petroleum
OXY
$44.7B
| $12.4M | 0.06% |
191,040
-7,610
| -4% | -$495K |
|
257
RTX Corp
RTX
$206B
| $12.4M | 0.06% |
126,970
+8,493
| +7% | +$828K |
|
258
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.3M | 0.06% |
211,897
-95,708
| -31% | -$5.54M |
|
259
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.2M | 0.06% |
288,587
+77,807
| +37% | +$3.29M |
|
260
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $12.1M | 0.06% |
+404,341
| New | +$12.1M |
|
261
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12M | 0.06% |
192,196
+21,186
| +12% | +$1.32M |
|
262
Verisk Analytics
VRSK
$38.1B
| $12M | 0.06% |
50,781
+186
| +0.4% | +$43.8K |
|
263
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $12M | 0.06% |
482,027
+83,245
| +21% | +$2.07M |
|
264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12M | 0.06% |
501,161
+90,475
| +22% | +$2.16M |
|
265
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.9M | 0.06% |
255,075
-46,764
| -15% | -$2.18M |
|
266
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $11.9M | 0.06% |
+725,903
| New | +$11.9M |
|
267
United Parcel Service
UPS
$71.5B
| $11.8M | 0.06% |
79,451
-31,968
| -29% | -$4.75M |
|
268
Morgan Stanley
MS
$238B
| $11.8M | 0.06% |
125,198
+4,582
| +4% | +$431K |
|
269
Southern Company
SO
$99.9B
| $11.8M | 0.06% |
164,248
+10,505
| +7% | +$754K |
|
270
Starbucks
SBUX
$95.7B
| $11.6M | 0.06% |
126,889
+49,310
| +64% | +$4.51M |
|
271
Amdocs
DOX
$9.44B
| $11.6M | 0.06% |
127,954
-12,458
| -9% | -$1.13M |
|
272
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.5M | 0.06% |
197,787
+151,574
| +328% | +$8.81M |
|
273
VanEck High Yield Muni ETF
HYD
$3.35B
| $11.4M | 0.06% |
218,066
-3,616
| -2% | -$189K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.3M | 0.05% |
20,276
-941
| -4% | -$524K |
|
275
iShares North American Natural Resources ETF
IGE
$612M
| $11.2M | 0.05% |
249,574
-52,980
| -18% | -$2.38M |
|