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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$148B
| $11.2M | 0.05% |
42,366
+33,440
| +375% | +$8.82M |
|
277
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $10.8M | 0.05% |
229,898
-98,261
| -30% | -$4.62M |
|
278
Valmont Industries
VMI
$7.49B
| $10.8M | 0.05% |
47,253
+166
| +0.4% | +$37.9K |
|
279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $10.7M | 0.05% |
382,867
+20,895
| +6% | +$584K |
|
280
Intuit
INTU
$187B
| $10.7M | 0.05% |
16,407
+1,871
| +13% | +$1.22M |
|
281
iShares Russell 3000 ETF
IWV
$16.7B
| $10.6M | 0.05% |
35,384
+59
| +0.2% | +$17.7K |
|
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.5M | 0.05% |
207,787
+166,309
| +401% | +$8.41M |
|
283
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.2M | 0.05% |
110,230
-57,076
| -34% | -$5.3M |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.2M | 0.05% |
155,820
+18,649
| +14% | +$1.22M |
|
285
Altria Group
MO
$111B
| $10.2M | 0.05% |
234,207
+13,696
| +6% | +$597K |
|
286
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $10.2M | 0.05% |
250,996
-55,651
| -18% | -$2.26M |
|
287
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $10.2M | 0.05% |
95,464
+23,513
| +33% | +$2.5M |
|
288
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $9.98M | 0.05% |
232,801
-19,706
| -8% | -$845K |
|
289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.88M | 0.05% |
320,446
-43,413
| -12% | -$1.34M |
|
|
BSJO
290
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.82M | 0.05% |
432,224
+23,860
| +6% | +$542K |
|
291
Toyota
TM
$264B
| $9.82M | 0.05% |
39,006
-5,348
| -12% | -$1.35M |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.82M | 0.05% |
116,732
+92,913
| +390% | +$7.81M |
|
293
Thermo Fisher Scientific
TMO
$184B
| $9.75M | 0.05% |
16,768
+3,577
| +27% | +$2.08M |
|
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.7M | 0.05% |
325,873
+131,203
| +67% | +$3.91M |
|
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $9.69M | 0.05% |
408,570
-75,319
| -16% | -$1.79M |
|
296
Deere & Co
DE
$130B
| $9.65M | 0.05% |
23,490
+7,746
| +49% | +$3.18M |
|
297
Target
TGT
$41.3B
| $9.62M | 0.05% |
54,284
-1,185
| -2% | -$210K |
|
298
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.6M | 0.05% |
131,423
+7,960
| +6% | +$581K |
|
299
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.42M | 0.05% |
85,514
+12,311
| +17% | +$1.36M |
|
300
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $9.42M | 0.05% |
242,187
+15,771
| +7% | +$613K |
|