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 | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$225B
| $4.76M | 0.02% |
20,902
+1,799
| +9% | +$410K |
|
427
Palo Alto Networks
PANW
$132B
| $4.74M | 0.02% |
33,378
+11,780
| +55% | +$1.67M |
|
428
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.69M | 0.02% |
107,577
-6,526
| -6% | -$285K |
|
429
JPMorgan Active Value ETF
JAVA
$4.07B
| $4.68M | 0.02% |
78,212
+1,752
| +2% | +$105K |
|
430
CME Group
CME
$93.7B
| $4.65M | 0.02% |
21,618
+329
| +2% | +$70.8K |
|
431
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $4.63M | 0.02% |
137,234
-28,916
| -17% | -$975K |
|
432
Nucor
NUE
$32.6B
| $4.62M | 0.02% |
23,355
-14,140
| -38% | -$2.8M |
|
433
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.61M | 0.02% |
40,121
+17,711
| +79% | +$2.03M |
|
434
Eaton
ETN
$141B
| $4.56M | 0.02% |
14,583
+2,055
| +16% | +$643K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.55M | 0.02% |
80,379
-12,819
| -14% | -$725K |
|
436
Automatic Data Processing
ADP
$118B
| $4.54M | 0.02% |
18,197
+334
| +2% | +$83.4K |
|
437
Arista Networks
ANET
$189B
| $4.53M | 0.02% |
62,440
+3,108
| +5% | +$225K |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.51M | 0.02% |
16,637
+1,829
| +12% | +$495K |
|
439
Masco
MAS
$15.3B
| $4.49M | 0.02% |
56,924
-8,986
| -14% | -$709K |
|
440
SEI Investments
SEIC
$10.7B
| $4.47M | 0.02% |
62,199
-10,386
| -14% | -$747K |
|
441
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $4.44M | 0.02% |
123,138
+123,133
| +2,462,660% | +$4.44M |
|
442
Marsh & McLennan
MMC
$97.7B
| $4.41M | 0.02% |
21,406
-39
| -0.2% | -$8.03K |
|
443
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.36M | 0.02% |
176,874
+882
| +0.5% | +$21.7K |
|
444
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.35M | 0.02% |
189,694
-71,877
| -27% | -$1.65M |
|
445
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.33M | 0.02% |
27,277
+17,514
| +179% | +$2.78M |
|
446
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $4.33M | 0.02% |
87,253
+39,892
| +84% | +$1.98M |
|
447
Linde
LIN
$222B
| $4.32M | 0.02% |
9,312
+297
| +3% | +$138K |
|
448
Philip Morris
PM
$257B
| $4.27M | 0.02% |
46,595
+857
| +2% | +$78.5K |
|
449
Krystal Biotech
KRYS
$3.98B
| $4.24M | 0.02% |
23,850
-6,719
| -22% | -$1.2M |
|
450
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.21M | 0.02% |
35,915
+1,546
| +4% | +$181K |
|