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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.06M | 0.03% |
56,328
+7,613
| +16% | +$954K |
|
352
Avantis Real Estate ETF
AVRE
$644M
| $7.05M | 0.03% |
166,784
+33,890
| +26% | +$1.43M |
|
353
Schwab US Broad Market ETF
SCHB
$36.5B
| $6.98M | 0.03% |
342,999
+29,061
| +9% | +$591K |
|
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $6.94M | 0.03% |
148,948
+6,521
| +5% | +$304K |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.94M | 0.03% |
59,888
-1,488
| -2% | -$172K |
|
356
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $6.92M | 0.03% |
115,968
-12,458
| -10% | -$743K |
|
357
Inspire 100 ETF
BIBL
$326M
| $6.89M | 0.03% |
177,016
+13,045
| +8% | +$508K |
|
358
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.85M | 0.03% |
235,356
+5,253
| +2% | +$153K |
|
359
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $6.85M | 0.03% |
153,106
-32,936
| -18% | -$1.47M |
|
360
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $6.84M | 0.03% |
107,407
+7,019
| +7% | +$447K |
|
361
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.8M | 0.03% |
89,488
+16,806
| +23% | +$1.28M |
|
362
Cambria Shareholder Yield ETF
SYLD
$931M
| $6.76M | 0.03% |
92,187
+16,099
| +21% | +$1.18M |
|
363
iShares Core High Dividend ETF
HDV
$11.5B
| $6.73M | 0.03% |
61,040
-2,033
| -3% | -$224K |
|
364
Akamai
AKAM
$11B
| $6.71M | 0.03% |
61,719
-4,595
| -7% | -$500K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.68M | 0.03% |
32,570
-10,424
| -24% | -$2.14M |
|
366
Invesco Large Cap Growth ETF
PWB
$1.61B
| $6.68M | 0.03% |
74,779
-889
| -1% | -$79.4K |
|
367
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $6.62M | 0.03% |
168,777
+89,261
| +112% | +$3.5M |
|
368
HSBC
HSBC
$236B
| $6.59M | 0.03% |
167,453
-10,382
| -6% | -$409K |
|
369
US Bancorp
USB
$76.5B
| $6.55M | 0.03% |
146,479
-4,373
| -3% | -$195K |
|
370
Sanofi
SNY
$115B
| $6.44M | 0.03% |
132,587
-2,240
| -2% | -$109K |
|
371
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $6.39M | 0.03% |
70,573
-28,095
| -28% | -$2.54M |
|
372
Sony
SONY
$171B
| $6.38M | 0.03% |
372,005
-62,660
| -14% | -$1.07M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.32M | 0.03% |
66,759
-34,197
| -34% | -$3.24M |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.3M | 0.03% |
122,901
+20,230
| +20% | +$1.04M |
|
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $6.29M | 0.03% |
88,980
+1,925
| +2% | +$136K |
|