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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Active Value ETF
JAVA
$4.07B
| $5.44M | 0.03% |
91,847
+13,635
| +17% | +$808K |
|
402
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $5.42M | 0.03% |
47,581
+7,460
| +19% | +$850K |
|
403
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.41M | 0.03% |
64,825
+1,689
| +3% | +$141K |
|
404
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $5.4M | 0.03% |
210,687
+189,983
| +918% | +$4.87M |
|
405
Akamai
AKAM
$11B
| $5.39M | 0.03% |
59,859
-1,860
| -3% | -$168K |
|
406
Casey's General Stores
CASY
$20B
| $5.39M | 0.03% |
14,128
+8,114
| +135% | +$3.1M |
|
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.29M | 0.02% |
106,728
+19,475
| +22% | +$965K |
|
408
Eaton
ETN
$141B
| $5.27M | 0.02% |
16,811
+2,228
| +15% | +$699K |
|
409
Cognizant
CTSH
$33.8B
| $5.19M | 0.02% |
76,282
-2,229
| -3% | -$152K |
|
410
Palo Alto Networks
PANW
$132B
| $5.18M | 0.02% |
30,568
-2,810
| -8% | -$476K |
|
411
FNB Corp
FNB
$5.88B
| $5.18M | 0.02% |
378,468
-1,309
| -0.3% | -$17.9K |
|
412
Philip Morris
PM
$257B
| $5.16M | 0.02% |
50,958
+4,363
| +9% | +$442K |
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.15M | 0.02% |
104,024
+1
| +0% | +$50 |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.1M | 0.02% |
46,210
-1,281
| -3% | -$141K |
|
415
Vanguard Small-Cap ETF
VB
$66.7B
| $5.05M | 0.02% |
23,180
-424
| -2% | -$92.4K |
|
416
ARK Innovation ETF
ARKK
$7.12B
| $5.03M | 0.02% |
114,425
+623
| +0.5% | +$27.4K |
|
417
ConocoPhillips
COP
$118B
| $5.02M | 0.02% |
43,845
-24,178
| -36% | -$2.77M |
|
418
Inspire Global Hope ETF
BLES
$122M
| $5.01M | 0.02% |
137,231
+10,227
| +8% | +$373K |
|
419
Stryker
SYK
$146B
| $4.96M | 0.02% |
14,565
+89
| +0.6% | +$30.3K |
|
420
Omnicom Group
OMC
$14.7B
| $4.95M | 0.02% |
55,210
+1,113
| +2% | +$99.8K |
|
421
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.93M | 0.02% |
38,637
+2,722
| +8% | +$347K |
|
422
American Express
AXP
$225B
| $4.89M | 0.02% |
21,126
+224
| +1% | +$51.9K |
|
423
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.88M | 0.02% |
366,185
+2,458
| +0.7% | +$32.7K |
|
424
Lam Research
LRCX
$136B
| $4.82M | 0.02% |
45,250
+4,030
| +10% | +$429K |
|
425
Blackstone
BX
$139B
| $4.81M | 0.02% |
38,845
+1,583
| +4% | +$196K |
|