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 | |
|---|---|---|---|---|---|---|
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.8M | 0.02% |
70,533
-7,064
| -9% | -$481K |
|
427
TSMC
TSM
$1.35T
| $4.79M | 0.02% |
27,554
+2,280
| +9% | +$396K |
|
428
DraftKings
DKNG
$22.7B
| $4.78M | 0.02% |
125,147
+52,130
| +71% | +$1.99M |
|
429
CrowdStrike
CRWD
$107B
| $4.77M | 0.02% |
12,450
+3,176
| +34% | +$1.22M |
|
430
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $4.72M | 0.02% |
131,142
+75,175
| +134% | +$2.71M |
|
431
Analog Devices
ADI
$122B
| $4.68M | 0.02% |
20,489
+4,428
| +28% | +$1.01M |
|
432
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.68M | 0.02% |
91,588
+35,127
| +62% | +$1.79M |
|
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.65M | 0.02% |
77,644
-7,284
| -9% | -$436K |
|
434
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $4.59M | 0.02% |
204,113
+43,397
| +27% | +$975K |
|
435
Elevance Health
ELV
$69.1B
| $4.57M | 0.02% |
8,433
+1,068
| +15% | +$579K |
|
436
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.56M | 0.02% |
80,737
-23,388
| -22% | -$1.32M |
|
437
Marsh & McLennan
MMC
$97.7B
| $4.54M | 0.02% |
21,527
+121
| +0.6% | +$25.5K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.53M | 0.02% |
19,753
-1,287
| -6% | -$295K |
|
439
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $4.45M | 0.02% |
119,780
-3,358
| -3% | -$125K |
|
440
CME Group
CME
$93.7B
| $4.44M | 0.02% |
22,594
+976
| +5% | +$192K |
|
441
Boeing
BA
$172B
| $4.42M | 0.02% |
24,303
-436
| -2% | -$79.3K |
|
442
Oneok
OKE
$46.2B
| $4.38M | 0.02% |
53,688
+16,085
| +43% | +$1.31M |
|
443
Automatic Data Processing
ADP
$118B
| $4.38M | 0.02% |
18,338
+141
| +0.8% | +$33.7K |
|
444
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $4.37M | 0.02% |
179,609
-81,267
| -31% | -$1.98M |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.36M | 0.02% |
92,453
-23,366
| -20% | -$1.1M |
|
446
McKesson
MCK
$87.8B
| $4.36M | 0.02% |
7,460
+1,870
| +33% | +$1.09M |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.34M | 0.02% |
16,516
-121
| -0.7% | -$31.8K |
|
448
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.32M | 0.02% |
101,827
+59,988
| +143% | +$2.55M |
|
449
Linde
LIN
$222B
| $4.28M | 0.02% |
9,764
+452
| +5% | +$198K |
|
450
Nucor
NUE
$32.6B
| $4.28M | 0.02% |
27,098
+3,743
| +16% | +$592K |
|