Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.27M | 0.02% |
78,661
-22,815
| -22% | -$948K |
|
477
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.26M | 0.02% |
6
| – | – |
|
478
Northrop Grumman
NOC
$83.5B
| $3.26M | 0.02% |
6,953
-17,915
| -72% | -$8.39M |
|
479
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.24M | 0.02% |
13,931
+1,143
| +9% | +$266K |
|
480
New York Times
NYT
$9.53B
| $3.22M | 0.02% |
65,616
-3,839
| -6% | -$188K |
|
481
3M
MMM
$84.9B
| $3.2M | 0.02% |
35,014
-885
| -2% | -$80.9K |
|
482
Phillips 66
PSX
$53.6B
| $3.19M | 0.02% |
23,988
+2,403
| +11% | +$320K |
|
483
Palo Alto Networks
PANW
$133B
| $3.18M | 0.02% |
21,598
+2,920
| +16% | +$430K |
|
484
Roblox
RBLX
$92.2B
| $3.18M | 0.02% |
69,641
-2,405
| -3% | -$110K |
|
485
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.18M | 0.02% |
42,237
+17,197
| +69% | +$1.3M |
|
486
Sysco
SYY
$38.8B
| $3.17M | 0.02% |
43,357
+11,963
| +38% | +$875K |
|
487
Lam Research
LRCX
$146B
| $3.15M | 0.02% |
40,270
-1,850
| -4% | -$145K |
|
488
Arrowhead Research
ARWR
$4.11B
| $3.15M | 0.02% |
103,014
-5,703
| -5% | -$174K |
|
489
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.15M | 0.02% |
49,079
+938
| +2% | +$60.1K |
|
490
iShares Morningstar Growth ETF
ILCG
$3B
| $3.14M | 0.02% |
46,299
-1,874
| -4% | -$127K |
|
491
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.13M | 0.02% |
71,472
-126,818
| -64% | -$5.54M |
|
492
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $3.1M | 0.02% |
93,598
+9,871
| +12% | +$327K |
|
493
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $3.06M | 0.02% |
64,553
+46,839
| +264% | +$2.22M |
|
494
Diamondback Energy
FANG
$40.1B
| $3.06M | 0.02% |
19,717
+354
| +2% | +$54.9K |
|
495
Axsome Therapeutics
AXSM
$6.14B
| $3.05M | 0.02% |
38,371
-1,759
| -4% | -$140K |
|
496
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $3.05M | 0.02% |
110,375
+47,801
| +76% | +$1.32M |
|
497
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.05M | 0.02% |
31,907
-3,106
| -9% | -$297K |
|
498
OGE Energy
OGE
$8.9B
| $3.03M | 0.02% |
86,837
-5,327
| -6% | -$186K |
|
499
Eaton
ETN
$140B
| $3.02M | 0.02% |
12,528
+278
| +2% | +$66.9K |
|
500
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $3M | 0.02% |
79,516
-12,950
| -14% | -$489K |
|