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 | |
|---|---|---|---|---|---|---|
401
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.48M | 0.03% |
84,928
-38,362
| -31% | -$2.48M |
|
402
Avantis US Equity ETF
AVUS
$9.54B
| $5.47M | 0.03% |
61,145
-6,725
| -10% | -$602K |
|
403
Danaher
DHR
$138B
| $5.47M | 0.03% |
21,912
+2,799
| +15% | +$699K |
|
404
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.46M | 0.03% |
267,460
+6,237
| +2% | +$127K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.42M | 0.03% |
47,491
+2,807
| +6% | +$320K |
|
406
Vanguard Small-Cap ETF
VB
$66.7B
| $5.4M | 0.03% |
23,604
+1,787
| +8% | +$409K |
|
407
FNB Corp
FNB
$5.88B
| $5.36M | 0.03% |
379,777
-11,282
| -3% | -$159K |
|
408
Omnicom Group
OMC
$14.7B
| $5.23M | 0.03% |
54,097
+2,184
| +4% | +$211K |
|
409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $5.22M | 0.03% |
57,385
+4,903
| +9% | +$446K |
|
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.18M | 0.03% |
100,432
+16,885
| +20% | +$871K |
|
411
Stryker
SYK
$146B
| $5.18M | 0.03% |
14,476
+497
| +4% | +$178K |
|
412
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $5.17M | 0.03% |
173,550
+63,175
| +57% | +$1.88M |
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.15M | 0.03% |
104,023
+1
| +0% | +$50 |
|
414
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $5.1M | 0.02% |
141,485
-5,390
| -4% | -$194K |
|
415
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.09M | 0.02% |
363,727
-70,148
| -16% | -$981K |
|
416
Core Alternative Capital
CCOR
$44.8M
| $5.04M | 0.02% |
190,387
+33,377
| +21% | +$884K |
|
417
iShares International Select Dividend ETF
IDV
$5.83B
| $5.03M | 0.02% |
179,368
+16,620
| +10% | +$466K |
|
418
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $5.03M | 0.02% |
173,849
+16,938
| +11% | +$490K |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.96M | 0.02% |
21,040
-869
| -4% | -$205K |
|
420
Illinois Tool Works
ITW
$76.5B
| $4.9M | 0.02% |
18,273
-203
| -1% | -$54.5K |
|
421
Blackstone
BX
$139B
| $4.9M | 0.02% |
37,262
+6,489
| +21% | +$852K |
|
422
Clorox
CLX
$15.1B
| $4.8M | 0.02% |
31,371
-4,059
| -11% | -$621K |
|
423
Boeing
BA
$172B
| $4.77M | 0.02% |
24,739
+3,108
| +14% | +$600K |
|
424
Inspire Global Hope ETF
BLES
$122M
| $4.77M | 0.02% |
127,004
+2,926
| +2% | +$110K |
|
425
Take-Two Interactive
TTWO
$45B
| $4.76M | 0.02% |
32,074
-8,138
| -20% | -$1.21M |
|