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 | |
|---|---|---|---|---|---|---|
451
Procore
PCOR
$10.3B
| $4.17M | 0.02% |
50,700
-15,393
| -23% | -$1.26M |
|
452
iShares Select Dividend ETF
DVY
$20.7B
| $4.15M | 0.02% |
33,702
+725
| +2% | +$89.3K |
|
453
Timothy Plan International ETF
TPIF
$157M
| $4.09M | 0.02% |
150,055
+6,630
| +5% | +$181K |
|
454
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.03M | 0.02% |
93,304
-13,056
| -12% | -$564K |
|
455
Lam Research
LRCX
$136B
| $4.01M | 0.02% |
41,220
+950
| +2% | +$92.3K |
|
456
Realty Income
O
$54.4B
| $4.01M | 0.02% |
74,035
+3,985
| +6% | +$216K |
|
457
FS KKR Capital
FSK
$4.98B
| $4M | 0.02% |
209,969
+3,313
| +2% | +$63.2K |
|
458
Global Payments
GPN
$20.6B
| $3.97M | 0.02% |
29,673
+675
| +2% | +$90.2K |
|
459
National Fuel Gas
NFG
$7.87B
| $3.94M | 0.02% |
73,334
-10,785
| -13% | -$579K |
|
460
Azenta
AZTA
$1.34B
| $3.92M | 0.02% |
65,065
-19,473
| -23% | -$1.17M |
|
461
Nike
NKE
$110B
| $3.92M | 0.02% |
41,705
+1,517
| +4% | +$143K |
|
462
Duke Energy
DUK
$94.4B
| $3.91M | 0.02% |
40,411
+3,043
| +8% | +$294K |
|
463
ARK Web x.0 ETF
ARKW
$2.39B
| $3.9M | 0.02% |
46,757
-5,152
| -10% | -$429K |
|
464
Elevance Health
ELV
$69.1B
| $3.82M | 0.02% |
7,365
+1,305
| +22% | +$677K |
|
465
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.81M | 0.02% |
6
| – | – |
|
466
3M
MMM
$81.8B
| $3.8M | 0.02% |
42,804
+7,790
| +22% | +$691K |
|
467
Phillips 66
PSX
$53.1B
| $3.77M | 0.02% |
23,065
-923
| -4% | -$151K |
|
468
Diamondback Energy
FANG
$40.4B
| $3.74M | 0.02% |
18,848
-869
| -4% | -$172K |
|
469
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.73M | 0.02% |
33,436
+1,529
| +5% | +$171K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $3.73M | 0.02% |
114,145
-14,413
| -11% | -$470K |
|
471
Fiserv
FI
$71.8B
| $3.72M | 0.02% |
23,276
+1,912
| +9% | +$306K |
|
472
Carrier Global
CARR
$53.2B
| $3.72M | 0.02% |
63,950
+2,759
| +5% | +$160K |
|
473
Home BancShares
HOMB
$5.82B
| $3.7M | 0.02% |
150,418
+19,334
| +15% | +$475K |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.67M | 0.02% |
27,811
+170
| +0.6% | +$22.4K |
|
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.65M | 0.02% |
61,236
-13,549
| -18% | -$808K |
|