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 | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$182B
| $3.62M | 0.02% |
57,255
+18,406
| +47% | +$1.16M |
|
477
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.62M | 0.02% |
45,327
+3,090
| +7% | +$247K |
|
478
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $3.61M | 0.02% |
160,716
+30,220
| +23% | +$679K |
|
479
Sysco
SYY
$38.8B
| $3.56M | 0.02% |
43,905
+548
| +1% | +$44.5K |
|
480
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.55M | 0.02% |
72,804
+8,397
| +13% | +$410K |
|
481
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.54M | 0.02% |
14,185
+254
| +2% | +$63.5K |
|
482
Zoetis
ZTS
$66.7B
| $3.54M | 0.02% |
20,902
-48,049
| -70% | -$8.13M |
|
483
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.53M | 0.02% |
139,766
-10,620
| -7% | -$268K |
|
484
CSX Corp
CSX
$61.2B
| $3.52M | 0.02% |
94,954
+143
| +0.2% | +$5.3K |
|
485
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $3.51M | 0.02% |
97,360
+14,296
| +17% | +$515K |
|
486
Cintas
CTAS
$82.4B
| $3.5M | 0.02% |
20,388
+11,524
| +130% | +$1.98M |
|
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.49M | 0.02% |
142,748
-181,108
| -56% | -$4.43M |
|
488
Coterra Energy
CTRA
$18.6B
| $3.46M | 0.02% |
124,202
-13,476
| -10% | -$376K |
|
489
iShares Morningstar Growth ETF
ILCG
$3B
| $3.46M | 0.02% |
45,851
-448
| -1% | -$33.8K |
|
490
Landstar System
LSTR
$4.59B
| $3.46M | 0.02% |
17,943
-3,056
| -15% | -$589K |
|
491
TSMC
TSM
$1.34T
| $3.44M | 0.02% |
25,274
-2,581
| -9% | -$351K |
|
492
Lamb Weston
LW
$7.96B
| $3.43M | 0.02% |
32,187
+446
| +1% | +$47.5K |
|
493
Vanguard Information Technology ETF
VGT
$103B
| $3.43M | 0.02% |
6,535
+909
| +16% | +$477K |
|
494
JFrog
FROG
$5.82B
| $3.43M | 0.02% |
77,463
-23,602
| -23% | -$1.04M |
|
495
CF Industries
CF
$14B
| $3.42M | 0.02% |
41,061
-3,888
| -9% | -$324K |
|
496
United Rentals
URI
$61.7B
| $3.42M | 0.02% |
4,737
+159
| +3% | +$115K |
|
497
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $3.41M | 0.02% |
68,751
+4,198
| +7% | +$208K |
|
498
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $3.39M | 0.02% |
93,843
+245
| +0.3% | +$8.86K |
|
|
CHX
499
DELISTED
ChampionX
CHX
| $3.39M | 0.02% |
94,391
-26,210
| -22% | -$941K |
|
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.39M | 0.02% |
48,603
-476
| -1% | -$33.2K |
|