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 | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.79M | 0.02% |
152,797
+20,279
| +15% | +$502K |
|
477
Fiserv
FI
$73.8B
| $3.78M | 0.02% |
25,374
+2,098
| +9% | +$313K |
|
478
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $3.77M | 0.02% |
148,130
+81,274
| +122% | +$2.07M |
|
479
Vanguard Mid-Cap ETF
VO
$88.6B
| $3.75M | 0.02% |
15,484
+1,299
| +9% | +$315K |
|
480
Masco
MAS
$15.7B
| $3.72M | 0.02% |
55,855
-1,069
| -2% | -$71.3K |
|
481
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.71M | 0.02% |
+96,422
| New | +$3.71M |
|
482
Dell
DELL
$84.3B
| $3.69M | 0.02% |
26,762
+14,999
| +128% | +$2.07M |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.69M | 0.02% |
27,925
+114
| +0.4% | +$15.1K |
|
484
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $3.68M | 0.02% |
106,277
+8,917
| +9% | +$309K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.67M | 0.02% |
6
| – | – |
|
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.67M | 0.02% |
48,448
-155
| -0.3% | -$11.7K |
|
487
Vanguard Total Bond Market
BND
$135B
| $3.65M | 0.02% |
50,717
+13,783
| +37% | +$993K |
|
488
iShares Morningstar Growth ETF
ILCG
$3B
| $3.65M | 0.02% |
44,796
-1,055
| -2% | -$85.9K |
|
489
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.64M | 0.02% |
61,119
-117
| -0.2% | -$6.97K |
|
490
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $3.62M | 0.02% |
84,357
+11,659
| +16% | +$500K |
|
491
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.61M | 0.02% |
46,113
+786
| +2% | +$61.6K |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.61M | 0.02% |
77,083
+4,279
| +6% | +$200K |
|
493
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.59M | 0.02% |
35,526
+2,090
| +6% | +$211K |
|
494
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $3.58M | 0.02% |
101,233
-36,001
| -26% | -$1.27M |
|
495
ARK Web x.0 ETF
ARKW
$2.43B
| $3.54M | 0.02% |
45,350
-1,407
| -3% | -$110K |
|
496
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $3.54M | 0.02% |
101,057
+7,214
| +8% | +$252K |
|
497
Home BancShares
HOMB
$5.79B
| $3.52M | 0.02% |
146,937
-3,481
| -2% | -$83.4K |
|
498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.49M | 0.02% |
142,300
-448
| -0.3% | -$11K |
|
499
Shell
SHEL
$209B
| $3.48M | 0.02% |
48,254
+1,501
| +3% | +$108K |
|
500
Coterra Energy
CTRA
$18.6B
| $3.46M | 0.02% |
129,770
+5,568
| +4% | +$149K |
|