Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.58M | 0.02% |
36,878
-127
| -0.3% | -$8.88K |
|
377
iShares International Select Dividend ETF
IDV
$5.77B
| $2.53M | 0.02% |
93,310
+22,971
| +33% | +$624K |
|
378
Inspire Global Hope ETF
BLES
$119M
| $2.53M | 0.02% |
84,084
+2,873
| +4% | +$86.4K |
|
379
ARK Innovation ETF
ARKK
$7.57B
| $2.52M | 0.02% |
63,179
+2,938
| +5% | +$117K |
|
380
Illinois Tool Works
ITW
$77.7B
| $2.5M | 0.02% |
13,696
+1,493
| +12% | +$272K |
|
381
Timothy Plan International ETF
TPIF
$157M
| $2.49M | 0.02% |
109,206
+4,180
| +4% | +$95.4K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.02% |
34,479
+5,314
| +18% | +$384K |
|
383
iShares Russell 2000 ETF
IWM
$67.9B
| $2.48M | 0.02% |
14,636
-3,563
| -20% | -$603K |
|
384
TSMC
TSM
$1.28T
| $2.44M | 0.02% |
29,829
+470
| +2% | +$38.4K |
|
385
Altria Group
MO
$110B
| $2.41M | 0.02% |
57,613
+7,580
| +15% | +$317K |
|
386
Starbucks
SBUX
$95.7B
| $2.4M | 0.02% |
31,421
+5,221
| +20% | +$399K |
|
387
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.4M | 0.02% |
161,235
+141,531
| +718% | +$2.11M |
|
388
Kornit Digital
KRNT
$680M
| $2.36M | 0.02% |
74,437
-10,814
| -13% | -$343K |
|
389
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.35M | 0.02% |
47,793
+42,912
| +879% | +$2.11M |
|
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.35M | 0.02% |
58,422
-22,857
| -28% | -$920K |
|
391
iShares Russell 1000 ETF
IWB
$43.5B
| $2.35M | 0.02% |
11,301
+106
| +0.9% | +$22K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.32M | 0.02% |
5,608
+78
| +1% | +$32.3K |
|
393
Marsh & McLennan
MMC
$100B
| $2.32M | 0.02% |
14,935
+3,846
| +35% | +$597K |
|
394
Vanguard Health Care ETF
VHT
$15.7B
| $2.32M | 0.02% |
9,829
+66
| +0.7% | +$15.5K |
|
395
ConocoPhillips
COP
$114B
| $2.31M | 0.02% |
25,685
+6,037
| +31% | +$542K |
|
396
Nike
NKE
$110B
| $2.29M | 0.02% |
22,420
+4,584
| +26% | +$468K |
|
397
Elevance Health
ELV
$69.4B
| $2.27M | 0.02% |
4,703
+111
| +2% | +$53.6K |
|
398
Applied Materials
AMAT
$129B
| $2.24M | 0.02% |
24,588
-284
| -1% | -$25.8K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.23M | 0.02% |
31,812
+11,870
| +60% | +$832K |
|
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.19M | 0.02% |
62,904
-113,676
| -64% | -$3.95M |
|