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
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $2.15M | 0.02% |
+64,322
| New | +$2.15M |
|
402
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.12M | 0.02% |
59,885
-103,854
| -63% | -$3.67M |
|
403
iShares US Technology ETF
IYW
$23.2B
| $2.1M | 0.02% |
26,198
+13,527
| +107% | +$1.08M |
|
404
ARK Web x.0 ETF
ARKW
$2.38B
| $2.07M | 0.02% |
42,276
-8,444
| -17% | -$414K |
|
405
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.07M | 0.02% |
41,205
+549
| +1% | +$27.6K |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.05M | 0.02% |
80,946
-105,692
| -57% | -$2.68M |
|
407
Mondelez International
MDLZ
$81B
| $2.05M | 0.02% |
33,015
+8,963
| +37% | +$557K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.04M | 0.02% |
10,366
-719
| -6% | -$142K |
|
409
Carrier Global
CARR
$53.7B
| $2.01M | 0.02% |
56,300
+4,707
| +9% | +$168K |
|
410
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 0.02% |
19,784
-13,951
| -41% | -$1.42M |
|
411
Shenandoah Telecom
SHEN
$738M
| $2M | 0.02% |
90,256
+41,862
| +87% | +$929K |
|
412
Boeing
BA
$173B
| $2M | 0.02% |
14,637
+2,376
| +19% | +$325K |
|
413
Charles Schwab
SCHW
$169B
| $1.99M | 0.02% |
31,439
+4,583
| +17% | +$290K |
|
414
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.96M | 0.02% |
66,331
+307
| +0.5% | +$9.09K |
|
415
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $1.93M | 0.02% |
59,703
-3,000
| -5% | -$97K |
|
416
iShares Select Dividend ETF
DVY
$20.6B
| $1.92M | 0.01% |
16,296
+2,721
| +20% | +$320K |
|
417
Adaptive Biotechnologies
ADPT
$1.91B
| $1.9M | 0.01% |
234,503
-34,676
| -13% | -$281K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.01% |
156,344
+393
| +0.3% | +$4.73K |
|
|
AMK
419
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.88M | 0.01% |
+100,098
| New | +$1.88M |
|
420
PNC Financial Services
PNC
$78.5B
| $1.86M | 0.01% |
11,770
+4,995
| +74% | +$788K |
|
421
Aon
AON
$79.5B
| $1.82M | 0.01% |
6,750
-278
| -4% | -$75K |
|
422
Stryker
SYK
$150B
| $1.79M | 0.01% |
9,002
+802
| +10% | +$160K |
|
423
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.75M | 0.01% |
33,545
-4,642
| -12% | -$242K |
|
424
FT Vest US Equity Buffer ETF October
FOCT
$950M
| $1.72M | 0.01% |
54,496
| – | – |
|
425
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.72M | 0.01% |
+73,679
| New | +$1.72M |
|