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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.25M | 0.02% |
27,930
+653
| +2% | +$99.5K |
|
452
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.25M | 0.02% |
98,696
-8,881
| -8% | -$382K |
|
453
Duke Energy
DUK
$94.4B
| $4.24M | 0.02% |
42,252
+1,841
| +5% | +$185K |
|
454
Establishment Labs
ESTA
$1.1B
| $4.23M | 0.02% |
93,074
-22,107
| -19% | -$1M |
|
455
Illinois Tool Works
ITW
$76.5B
| $4.2M | 0.02% |
17,724
-549
| -3% | -$130K |
|
456
Clorox
CLX
$15.1B
| $4.19M | 0.02% |
30,680
-691
| -2% | -$94.3K |
|
457
Citigroup
C
$179B
| $4.18M | 0.02% |
65,804
+8,549
| +15% | +$543K |
|
458
Take-Two Interactive
TTWO
$45B
| $4.18M | 0.02% |
26,858
-5,216
| -16% | -$811K |
|
459
3M
MMM
$81.8B
| $4.14M | 0.02% |
40,490
-2,314
| -5% | -$236K |
|
460
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.09M | 0.02% |
62,362
+35,823
| +135% | +$2.35M |
|
461
National Fuel Gas
NFG
$7.87B
| $4.09M | 0.02% |
75,493
+2,159
| +3% | +$117K |
|
462
Timothy Plan International ETF
TPIF
$157M
| $4.06M | 0.02% |
153,089
+3,034
| +2% | +$80.5K |
|
463
Aon
AON
$78.1B
| $4.06M | 0.02% |
13,815
+8,035
| +139% | +$2.36M |
|
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05M | 0.02% |
83,395
+62,231
| +294% | +$3.02M |
|
465
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.03M | 0.02% |
86,741
-168,334
| -66% | -$7.82M |
|
466
Realty Income
O
$54.4B
| $4.02M | 0.02% |
76,072
+2,037
| +3% | +$108K |
|
467
Cognex
CGNX
$7.45B
| $4M | 0.02% |
85,552
+28,653
| +50% | +$1.34M |
|
468
Carrier Global
CARR
$53.2B
| $4M | 0.02% |
63,333
-617
| -1% | -$38.9K |
|
469
SEI Investments
SEIC
$10.7B
| $3.99M | 0.02% |
61,648
-551
| -0.9% | -$35.6K |
|
470
FS KKR Capital
FSK
$4.98B
| $3.98M | 0.02% |
201,469
-8,500
| -4% | -$168K |
|
471
CVS Health
CVS
$93.8B
| $3.95M | 0.02% |
66,806
-4,179
| -6% | -$247K |
|
472
Vanguard Information Technology ETF
VGT
$102B
| $3.9M | 0.02% |
6,770
+235
| +4% | +$136K |
|
473
iShares Select Dividend ETF
DVY
$20.7B
| $3.83M | 0.02% |
31,674
-2,028
| -6% | -$245K |
|
474
Cintas
CTAS
$81.2B
| $3.83M | 0.02% |
21,880
+1,492
| +7% | +$261K |
|
475
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.79M | 0.02% |
58,315
+46,198
| +381% | +$3M |
|