Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $17.1M | 0.06% |
686,946
+137,754
| +25% | +$3.43M |
|
277
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $17.1M | 0.06% |
348,650
-14,790
| -4% | -$725K |
|
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $17M | 0.06% |
345,385
-37
| -0% | -$1.82K |
|
279
Arista Networks
ANET
$178B
| $16.8M | 0.06% |
164,103
+33,183
| +25% | +$3.39M |
|
280
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.8M | 0.06% |
188,979
+70,108
| +59% | +$6.22M |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.7M | 0.06% |
279,730
+9,254
| +3% | +$553K |
|
282
Morgan Stanley
MS
$243B
| $16.7M | 0.06% |
118,528
+1,228
| +1% | +$173K |
|
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.7M | 0.06% |
281,155
+5,322
| +2% | +$315K |
|
284
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $16.6M | 0.06% |
381,741
+2,839
| +0.7% | +$124K |
|
285
iShares Convertible Bond ETF
ICVT
$2.84B
| $16.6M | 0.06% |
183,755
-42,043
| -19% | -$3.79M |
|
286
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.3M | 0.06% |
148,936
-83,039
| -36% | -$9.08M |
|
287
iShares Russell 2000 ETF
IWM
$66.5B
| $16.2M | 0.06% |
75,168
-8,241
| -10% | -$1.78M |
|
288
CME Group
CME
$94.3B
| $16.2M | 0.06% |
58,646
+2,217
| +4% | +$611K |
|
289
Mid-America Apartment Communities
MAA
$17B
| $16.2M | 0.06% |
109,114
-350
| -0.3% | -$51.8K |
|
290
Valmont Industries
VMI
$7.34B
| $16M | 0.06% |
49,137
+3,533
| +8% | +$1.15M |
|
291
iShares Russell 1000 ETF
IWB
$44.1B
| $16M | 0.06% |
47,050
-73,808
| -61% | -$25.1M |
|
292
iShares Bitcoin Trust
IBIT
$83.5B
| $15.9M | 0.06% |
260,025
+35,607
| +16% | +$2.18M |
|
293
VeriSign
VRSN
$26.7B
| $15.5M | 0.05% |
53,687
+14,506
| +37% | +$4.19M |
|
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $15.4M | 0.05% |
192,487
-14,750
| -7% | -$1.18M |
|
295
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.4M | 0.05% |
171,930
+11,686
| +7% | +$1.04M |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.3M | 0.05% |
166,871
+12,387
| +8% | +$1.14M |
|
297
T Rowe Price
TROW
$23.5B
| $15.3M | 0.05% |
158,888
+14,420
| +10% | +$1.39M |
|
298
Palo Alto Networks
PANW
$132B
| $15.3M | 0.05% |
74,571
+14,661
| +24% | +$3M |
|
299
T-Mobile US
TMUS
$273B
| $15.2M | 0.05% |
63,797
+5,149
| +9% | +$1.23M |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.1M | 0.05% |
54,415
-2,660
| -5% | -$737K |
|