Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $7.18M | 0.03% |
157,831
+8,883
| +6% | +$404K |
|
352
TotalEnergies
TTE
$136B
| $7.1M | 0.03% |
106,398
-6,073
| -5% | -$405K |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.99M | 0.03% |
141,510
-18,856
| -12% | -$932K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.95M | 0.03% |
123,136
+14,582
| +13% | +$823K |
|
355
HSBC
HSBC
$237B
| $6.92M | 0.03% |
158,986
-8,467
| -5% | -$368K |
|
356
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $6.92M | 0.03% |
135,177
+118,325
| +702% | +$6.05M |
|
357
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.91M | 0.03% |
266,376
-16,380
| -6% | -$425K |
|
358
Cambria Shareholder Yield ETF
SYLD
$933M
| $6.91M | 0.03% |
101,204
+9,017
| +10% | +$616K |
|
359
WisdomTree US Value Fund
WTV
$1.7B
| $6.89M | 0.03% |
94,419
-7,674
| -8% | -$560K |
|
360
Inspire 100 ETF
BIBL
$326M
| $6.85M | 0.03% |
180,465
+3,449
| +2% | +$131K |
|
361
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $6.84M | 0.03% |
148,633
-4,473
| -3% | -$206K |
|
362
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.76M | 0.03% |
71,597
-3,182
| -4% | -$301K |
|
363
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.76M | 0.03% |
235,650
+294
| +0.1% | +$8.44K |
|
364
GSK
GSK
$81.5B
| $6.69M | 0.03% |
173,773
-11,160
| -6% | -$430K |
|
365
Goldman Sachs
GS
$233B
| $6.67M | 0.03% |
14,737
-4,019
| -21% | -$1.82M |
|
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.67M | 0.03% |
145,682
+13,944
| +11% | +$638K |
|
367
iShares Core High Dividend ETF
HDV
$11.6B
| $6.55M | 0.03% |
60,289
-751
| -1% | -$81.6K |
|
368
PayPal
PYPL
$62.7B
| $6.51M | 0.03% |
112,244
+3,234
| +3% | +$188K |
|
369
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.46M | 0.03% |
246,773
+33,093
| +15% | +$867K |
|
370
Sanofi
SNY
$115B
| $6.41M | 0.03% |
132,129
-458
| -0.3% | -$22.2K |
|
371
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $6.38M | 0.03% |
63,881
-6,692
| -9% | -$668K |
|
372
Infosys
INFY
$70.4B
| $6.33M | 0.03% |
339,894
-9,790
| -3% | -$182K |
|
373
US Bancorp
USB
$76.6B
| $6.31M | 0.03% |
159,049
+12,570
| +9% | +$499K |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.25M | 0.03% |
24,967
+1,790
| +8% | +$448K |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.14M | 0.03% |
29,970
-2,600
| -8% | -$533K |
|