Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
(+0.86%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$175M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$135M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 4 |
iShares US Technology ETF
IYW
|
+$99.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.8M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.74M | 0.02% |
82,745
+3,582
| +5% | +$119K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.72M | 0.02% |
40,148
+21,536
| +116% | +$1.46M |
|
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.7M | 0.02% |
48,141
-658
| -1% | -$36.9K |
|
479
JFrog
FROG
$5.82B
| $2.7M | 0.02% |
106,416
-67,675
| -39% | -$1.72M |
|
480
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.68M | 0.02% |
35,013
+30,939
| +759% | +$2.37M |
|
481
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.67M | 0.02% |
124,470
-45,714
| -27% | -$982K |
|
482
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.66M | 0.02% |
12,788
+4,320
| +51% | +$900K |
|
483
Lam Research
LRCX
$146B
| $2.64M | 0.02% |
42,120
+2,420
| +6% | +$152K |
|
484
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.64M | 0.02% |
126,236
-577,180
| -82% | -$12M |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.62M | 0.02% |
86,924
-19,439
| -18% | -$586K |
|
486
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.62M | 0.02% |
52,115
-244,757
| -82% | -$12.3M |
|
487
Vanguard Total International Stock ETF
VXUS
$105B
| $2.62M | 0.02% |
48,862
+3,530
| +8% | +$189K |
|
488
Eaton
ETN
$140B
| $2.61M | 0.02% |
12,250
+1,321
| +12% | +$282K |
|
489
10x Genomics
TXG
$1.63B
| $2.61M | 0.02% |
63,161
-2,302
| -4% | -$94.9K |
|
490
Phillips 66
PSX
$53.6B
| $2.59M | 0.02% |
21,585
+1,657
| +8% | +$199K |
|
491
Elevance Health
ELV
$70.9B
| $2.58M | 0.02% |
5,920
-2
| -0% | -$871 |
|
492
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $2.56M | 0.02% |
83,727
+14,015
| +20% | +$429K |
|
493
First Trust Capital Strength ETF
FTCS
$8.53B
| $2.55M | 0.02% |
34,572
-1
| -0% | -$74 |
|
494
ProShares Short QQQ
PSQ
$539M
| $2.53M | 0.02% |
+46,520
| New | +$2.53M |
|
495
Duolingo
DUOL
$14.2B
| $2.53M | 0.02% |
15,254
+15,230
| +63,458% | +$2.53M |
|
|
FSCO
496
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.51M | 0.02% |
463,007
-109,254
| -19% | -$592K |
|
497
Maravai LifeSciences
MRVI
$404M
| $2.5M | 0.02% |
250,161
-6,839
| -3% | -$68.4K |
|
498
ProShares Short S&P500
SH
$1.22B
| $2.49M | 0.02% |
43,014
+5,680
| +15% | +$329K |
|
|
PLL
499
DELISTED
Piedmont Lithium
PLL
| $2.49M | 0.02% |
62,610
-2,571
| -4% | -$102K |
|
500
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.44M | 0.01% |
26,371
-6,903
| -21% | -$638K |
|