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 | |
|---|---|---|---|---|---|---|
501
Werner Enterprises
WERN
$1.72B
| $3.34M | 0.02% |
85,472
-9,785
| -10% | -$383K |
|
|
IBTE
502
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.34M | 0.02% |
139,568
+31,412
| +29% | +$752K |
|
503
First Trust Capital Strength ETF
FTCS
$8.53B
| $3.34M | 0.02% |
38,971
+4,850
| +14% | +$415K |
|
504
DraftKings
DKNG
$22.8B
| $3.32M | 0.02% |
73,017
+57,167
| +361% | +$2.6M |
|
505
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $3.32M | 0.02% |
82,081
-15,783
| -16% | -$638K |
|
506
Varonis Systems
VRNS
$6.41B
| $3.31M | 0.02% |
70,086
-20,559
| -23% | -$970K |
|
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.3M | 0.02% |
132,518
+18,464
| +16% | +$460K |
|
508
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.27M | 0.02% |
85,716
-5,102
| -6% | -$195K |
|
509
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $3.27M | 0.02% |
72,698
+14,628
| +25% | +$657K |
|
510
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.27M | 0.02% |
71,508
+36
| +0.1% | +$1.64K |
|
511
Quanterix
QTRX
$223M
| $3.2M | 0.02% |
135,789
-40,037
| -23% | -$943K |
|
512
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.19M | 0.02% |
81,426
+76,576
| +1,579% | +$3M |
|
513
Analog Devices
ADI
$122B
| $3.18M | 0.02% |
16,061
+2,498
| +18% | +$494K |
|
514
ACV Auctions
ACVA
$1.78B
| $3.18M | 0.02% |
169,191
-49,867
| -23% | -$936K |
|
515
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.16M | 0.02% |
7,949
+393
| +5% | +$156K |
|
516
ScottsMiracle-Gro
SMG
$3.56B
| $3.16M | 0.02% |
42,312
-11,538
| -21% | -$861K |
|
517
Shell
SHEL
$209B
| $3.13M | 0.02% |
46,753
-10,818
| -19% | -$725K |
|
518
Chart Industries
GTLS
$8.98B
| $3.13M | 0.02% |
19,013
-5,817
| -23% | -$958K |
|
519
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.1M | 0.02% |
35,511
+4,831
| +16% | +$421K |
|
520
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.08M | 0.02% |
121,518
+11,661
| +11% | +$295K |
|
521
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.06M | 0.01% |
40,009
-5,909
| -13% | -$451K |
|
522
Northrop Grumman
NOC
$83.5B
| $3.04M | 0.01% |
6,360
-593
| -9% | -$284K |
|
523
Marathon Petroleum
MPC
$55.4B
| $3.04M | 0.01% |
15,091
+978
| +7% | +$197K |
|
524
Oneok
OKE
$46.2B
| $3.02M | 0.01% |
37,603
+676
| +2% | +$54.2K |
|
525
McKesson
MCK
$89.5B
| $3M | 0.01% |
5,590
+646
| +13% | +$347K |
|