Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$48.5B
| $7.48M | 0.03% |
55,680
+42,585
| +325% | +$5.72M |
|
477
AXIS Capital
AXS
$7.59B
| $7.47M | 0.03% |
71,977
+16,256
| +29% | +$1.69M |
|
478
Novo Nordisk
NVO
$242B
| $7.45M | 0.03% |
107,998
+29,246
| +37% | +$2.02M |
|
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.43M | 0.03% |
35,635
-3,590
| -9% | -$748K |
|
480
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $7.34M | 0.03% |
26,918
+256
| +1% | +$69.8K |
|
481
Illumina
ILMN
$14.7B
| $7.32M | 0.03% |
76,711
+40,676
| +113% | +$3.88M |
|
482
CarMax
KMX
$8.88B
| $7.31M | 0.03% |
108,803
+68,626
| +171% | +$4.61M |
|
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $7.31M | 0.03% |
275,091
+2,178
| +0.8% | +$57.8K |
|
484
Danaher
DHR
$138B
| $7.3M | 0.03% |
36,941
+6,130
| +20% | +$1.21M |
|
485
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.26M | 0.03% |
64,617
-737
| -1% | -$82.8K |
|
486
Analog Devices
ADI
$122B
| $7.24M | 0.03% |
30,412
+7,137
| +31% | +$1.7M |
|
487
Royal Gold
RGLD
$12.3B
| $7.23M | 0.03% |
40,662
+6,914
| +20% | +$1.23M |
|
488
Moderna
MRNA
$9.46B
| $7.18M | 0.03% |
260,133
-866
| -0.3% | -$23.9K |
|
489
Pegasystems
PEGA
$9.66B
| $7.17M | 0.03% |
132,441
+38,527
| +41% | +$2.09M |
|
490
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.17M | 0.03% |
117,176
+5,561
| +5% | +$340K |
|
491
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.16M | 0.03% |
307,973
-96,683
| -24% | -$2.25M |
|
492
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.15M | 0.03% |
47,510
+9,236
| +24% | +$1.39M |
|
493
Avantis International Small Cap Equity ETF
AVDS
$128M
| $7.14M | 0.03% |
114,778
+16,358
| +17% | +$1.02M |
|
494
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $7.1M | 0.03% |
310,505
+57,894
| +23% | +$1.32M |
|
495
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $7.08M | 0.03% |
277,370
-18,865
| -6% | -$482K |
|
496
Airbnb
ABNB
$75.6B
| $7.05M | 0.02% |
53,263
-19,109
| -26% | -$2.53M |
|
497
Unilever
UL
$154B
| $7M | 0.02% |
114,396
+2,373
| +2% | +$145K |
|
498
Stryker
SYK
$146B
| $6.98M | 0.02% |
17,652
+282
| +2% | +$112K |
|
499
Natera
NTRA
$23.3B
| $6.96M | 0.02% |
41,185
+15,407
| +60% | +$2.6M |
|
500
iShares Select Dividend ETF
DVY
$20.7B
| $6.9M | 0.02% |
51,959
+4,279
| +9% | +$568K |
|