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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.28M | 0.03% |
154,341
-776
| -0.5% | -$31.6K |
|
377
Infosys
INFY
$70.4B
| $6.27M | 0.03% |
349,684
-39,700
| -10% | -$712K |
|
378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.21M | 0.03% |
123,956
+28,275
| +30% | +$1.42M |
|
379
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.18M | 0.03% |
51,073
+3,019
| +6% | +$365K |
|
380
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $6.15M | 0.03% |
260,876
-462,963
| -64% | -$10.9M |
|
381
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.12M | 0.03% |
131,738
+1,136
| +0.9% | +$52.8K |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.12M | 0.03% |
108,554
+7,558
| +7% | +$426K |
|
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.1M | 0.03% |
121,281
-2,610
| -2% | -$131K |
|
384
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.1M | 0.03% |
104,125
-15,783
| -13% | -$924K |
|
385
Mondelez International
MDLZ
$80.6B
| $6.06M | 0.03% |
86,616
+11,574
| +15% | +$810K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.04M | 0.03% |
23,177
+671
| +3% | +$175K |
|
387
Establishment Labs
ESTA
$1.1B
| $5.86M | 0.03% |
115,181
-30,890
| -21% | -$1.57M |
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $5.83M | 0.03% |
30,552
-12,393
| -29% | -$2.36M |
|
389
Cognizant
CTSH
$33.8B
| $5.75M | 0.03% |
78,511
-10,295
| -12% | -$755K |
|
390
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.74M | 0.03% |
213,680
+33,617
| +19% | +$903K |
|
391
ARK Innovation ETF
ARKK
$7.12B
| $5.7M | 0.03% |
113,802
+2,995
| +3% | +$150K |
|
392
Williams-Sonoma
WSM
$24.7B
| $5.67M | 0.03% |
35,694
-29,666
| -45% | -$4.71M |
|
393
CVS Health
CVS
$93.8B
| $5.66M | 0.03% |
70,985
-1,088
| -2% | -$86.8K |
|
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.66M | 0.03% |
77,597
-35,235
| -31% | -$2.57M |
|
395
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.58M | 0.03% |
63,136
+5,545
| +10% | +$490K |
|
396
Owens Corning
OC
$12.8B
| $5.56M | 0.03% |
33,317
-4,353
| -12% | -$726K |
|
397
AeroVironment
AVAV
$12.3B
| $5.53M | 0.03% |
36,053
-9,431
| -21% | -$1.45M |
|
398
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $5.51M | 0.03% |
63,941
-211
| -0.3% | -$18.2K |
|
399
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.51M | 0.03% |
22,016
-978
| -4% | -$245K |
|
400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.49M | 0.03% |
115,819
-256
| -0.2% | -$12.1K |
|