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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.05M | 0.04% |
160,366
+8,145
| +5% | +$409K |
|
327
Novartis
NVS
$245B
| $7.99M | 0.04% |
82,612
-3,832
| -4% | -$371K |
|
328
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $7.98M | 0.04% |
142,470
+2,727
| +2% | +$153K |
|
329
Thomson Reuters
TRI
$77.2B
| $7.94M | 0.04% |
50,938
-5,713
| -10% | -$890K |
|
330
GSK
GSK
$81.6B
| $7.93M | 0.04% |
184,933
-14,389
| -7% | -$617K |
|
331
Blackrock
BLK
$171B
| $7.88M | 0.04% |
9,456
-253
| -3% | -$211K |
|
332
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.85M | 0.04% |
228,860
+30,484
| +15% | +$1.05M |
|
333
Invesco Water Resources ETF
PHO
$2.2B
| $7.84M | 0.04% |
117,818
-27,168
| -19% | -$1.81M |
|
334
Goldman Sachs
GS
$233B
| $7.83M | 0.04% |
18,756
-891
| -5% | -$372K |
|
335
Check Point Software Technologies
CHKP
$20.9B
| $7.75M | 0.04% |
47,258
-3,780
| -7% | -$620K |
|
336
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $7.75M | 0.04% |
133,677
+69,663
| +109% | +$4.04M |
|
337
TotalEnergies
TTE
$135B
| $7.74M | 0.04% |
112,471
-8,763
| -7% | -$603K |
|
338
WisdomTree US Value Fund
WTV
$1.7B
| $7.72M | 0.04% |
102,093
-1,880
| -2% | -$142K |
|
339
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.68M | 0.04% |
282,756
-4,998
| -2% | -$136K |
|
340
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.54M | 0.04% |
155,114
-1,025
| -0.7% | -$49.8K |
|
341
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.53M | 0.04% |
269,399
-55,926
| -17% | -$1.56M |
|
342
Unilever
UL
$154B
| $7.45M | 0.04% |
148,385
-10,925
| -7% | -$548K |
|
343
Commerce Bancshares
CBSH
$7.98B
| $7.31M | 0.04% |
144,354
-10,653
| -7% | -$540K |
|
344
Kinder Morgan
KMI
$60.5B
| $7.31M | 0.04% |
398,332
-26,101
| -6% | -$479K |
|
345
PayPal
PYPL
$62.7B
| $7.3M | 0.04% |
109,010
-396
| -0.4% | -$26.5K |
|
346
T-Mobile US
TMUS
$270B
| $7.28M | 0.04% |
44,576
-29,067
| -39% | -$4.74M |
|
347
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $7.21M | 0.04% |
159,200
+138,436
| +667% | +$6.27M |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.2M | 0.04% |
109,287
-7,271
| -6% | -$479K |
|
349
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $7.18M | 0.03% |
336,379
-8,054
| -2% | -$172K |
|
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.16M | 0.03% |
516,159
+90,945
| +21% | +$1.26M |
|