Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Farmer Brothers
FARM
$41.2M
| $0 | ﹤0.01% |
30
| – | – |
|
4402
Forte Biosciences
FBRX
$138M
| $0 | ﹤0.01% |
3
| – | – |
|
4403
Focus Universal
FCUV
$17.4M
| $0 | ﹤0.01% |
+11
| New | – |
|
4404
5E Advanced Materials
FEAM
$78.5M
| – | – |
-1
| Closed | – |
|
4405
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $0 | ﹤0.01% |
13
-10
| -43% | – |
|
4406
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $0 | ﹤0.01% |
5
-1,572
| -100% | – |
|
4407
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-2,304
| Closed | -$70K |
|
4408
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| – | – |
-17,144
| Closed | -$390K |
|
4409
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $0 | ﹤0.01% |
+10
| New | – |
|
4410
Fidelity Magellan ETF
FMAG
$273M
| $0 | ﹤0.01% |
1
-4
| -80% | – |
|
4411
First Trust Managed Futures Strategy Fund
FMF
$177M
| $0 | ﹤0.01% |
1
-193
| -99% | – |
|
|
FMY
4412
First Trust Mortgage Income Fund
FMY
$51.4M
| – | – |
-392
| Closed | -$4K |
|
4413
FT Vest US Equity Buffer ETF November
FNOV
$984M
| – | – |
-999
| Closed | -$33K |
|