Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.96M | 0.01% |
25,156
+4,096
| +19% | +$319K |
|
452
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.96M | 0.01% |
65,023
-1,895
| -3% | -$57.1K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
8,571
+3,631
| +74% | +$829K |
|
454
American Electric Power
AEP
$57.9B
| $1.95M | 0.01% |
20,513
-1,124
| -5% | -$107K |
|
455
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.94M | 0.01% |
+61,132
| New | +$1.94M |
|
456
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.93M | 0.01% |
2,671
+18
| +0.7% | +$13K |
|
457
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.91M | 0.01% |
23,471
+5,321
| +29% | +$434K |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.91M | 0.01% |
5,757
+1,591
| +38% | +$527K |
|
459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.9M | 0.01% |
26,337
+7,414
| +39% | +$536K |
|
460
Astec Industries
ASTE
$1.06B
| $1.89M | 0.01% |
46,402
+7
| +0% | +$285 |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.82M | 0.01% |
36,129
+19,553
| +118% | +$984K |
|
462
GE Aerospace
GE
$301B
| $1.81M | 0.01% |
34,744
+2,316
| +7% | +$121K |
|
463
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.81M | 0.01% |
120,342
+13,890
| +13% | +$209K |
|
464
Coupang
CPNG
$58.6B
| $1.8M | 0.01% |
122,282
+111
| +0.1% | +$1.63K |
|
465
Cummins
CMI
$55.8B
| $1.78M | 0.01% |
7,353
+684
| +10% | +$166K |
|
466
Fiserv
FI
$71.8B
| $1.77M | 0.01% |
17,551
+2,567
| +17% | +$259K |
|
467
Shell
SHEL
$211B
| $1.74M | 0.01% |
30,541
+4,203
| +16% | +$239K |
|
468
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.72M | 0.01% |
70,808
-2,278
| -3% | -$55.3K |
|
469
HCA Healthcare
HCA
$92.3B
| $1.71M | 0.01% |
7,145
-464
| -6% | -$111K |
|
470
US Bancorp
USB
$76.6B
| $1.71M | 0.01% |
39,132
-25,968
| -40% | -$1.13M |
|
471
Dimensional US Equity ETF
DFUS
$16.6B
| $1.68M | 0.01% |
40,402
-1,098
| -3% | -$45.7K |
|
472
Eaton
ETN
$141B
| $1.68M | 0.01% |
10,705
+238
| +2% | +$37.4K |
|
473
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $1.66M | 0.01% |
50,284
-4,212
| -8% | -$139K |
|
474
Intuit
INTU
$183B
| $1.65M | 0.01% |
4,233
+323
| +8% | +$126K |
|
475
Houlihan Lokey
HLI
$14.1B
| $1.65M | 0.01% |
18,877
+134
| +0.7% | +$11.7K |
|