Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.51B
| $4.2M | 0.02% |
128,558
-4,962
| -4% | -$162K |
|
427
Stryker
SYK
$146B
| $4.19M | 0.02% |
13,979
+1,422
| +11% | +$426K |
|
428
Automatic Data Processing
ADP
$118B
| $4.16M | 0.02% |
17,863
-1,050
| -6% | -$245K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.16M | 0.02% |
175,992
+35,676
| +25% | +$843K |
|
430
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $4.14M | 0.02% |
156,911
-10,554
| -6% | -$279K |
|
431
GE Aerospace
GE
$301B
| $4.14M | 0.02% |
40,593
-1,698
| -4% | -$173K |
|
432
FS KKR Capital
FSK
$4.98B
| $4.13M | 0.02% |
206,656
-24,122
| -10% | -$482K |
|
433
Varonis Systems
VRNS
$6.31B
| $4.1M | 0.02% |
90,645
-5,251
| -5% | -$238K |
|
434
Landstar System
LSTR
$4.5B
| $4.07M | 0.02% |
20,999
-1,046
| -5% | -$203K |
|
435
Marsh & McLennan
MMC
$97.7B
| $4.06M | 0.02% |
21,445
-258
| -1% | -$48.9K |
|
436
Werner Enterprises
WERN
$1.66B
| $4.04M | 0.02% |
95,257
-6,479
| -6% | -$275K |
|
437
Blackstone
BX
$139B
| $4.03M | 0.02% |
30,773
-18,670
| -38% | -$2.44M |
|
438
Realty Income
O
$54.4B
| $4.02M | 0.02% |
70,050
+5,027
| +8% | +$289K |
|
439
Match Group
MTCH
$9.12B
| $4M | 0.02% |
109,503
-7,378
| -6% | -$269K |
|
440
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.94M | 0.02% |
233,954
-20,126
| -8% | -$339K |
|
441
ARK Web x.0 ETF
ARKW
$2.39B
| $3.94M | 0.02% |
51,909
-5,418
| -9% | -$411K |
|
442
iShares Select Dividend ETF
DVY
$20.7B
| $3.87M | 0.02% |
32,977
+12,764
| +63% | +$1.5M |
|
443
Timothy Plan International ETF
TPIF
$157M
| $3.79M | 0.02% |
143,425
+12,515
| +10% | +$331K |
|
444
Krystal Biotech
KRYS
$3.98B
| $3.79M | 0.02% |
30,569
-1,757
| -5% | -$218K |
|
445
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $3.79M | 0.02% |
97,864
+82,417
| +534% | +$3.19M |
|
446
Shell
SHEL
$211B
| $3.79M | 0.02% |
57,571
-430
| -0.7% | -$28.3K |
|
447
Establishment Labs
ESTA
$1.1B
| $3.78M | 0.02% |
146,071
+71,459
| +96% | +$1.85M |
|
448
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.74M | 0.02% |
14,808
-7,029
| -32% | -$1.77M |
|
449
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.73M | 0.02% |
150,386
-34,418
| -19% | -$853K |
|
450
Linde
LIN
$222B
| $3.7M | 0.02% |
9,015
+526
| +6% | +$216K |
|