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 | |
|---|---|---|---|---|---|---|
501
Dimensional International Value ETF
DFIV
$13.4B
| $3.46M | 0.02% |
96,173
+82,579
| +607% | +$2.97M |
|
502
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $3.44M | 0.02% |
+150,931
| New | +$3.44M |
|
503
Dimensional US Equity ETF
DFUS
$16.8B
| $3.43M | 0.02% |
58,294
+7,576
| +15% | +$446K |
|
504
Chubb
CB
$113B
| $3.43M | 0.02% |
13,425
+2,365
| +21% | +$603K |
|
505
First Trust Capital Strength ETF
FTCS
$8.53B
| $3.42M | 0.02% |
40,639
+1,668
| +4% | +$140K |
|
506
Diamondback Energy
FANG
$40.1B
| $3.38M | 0.02% |
16,886
-1,962
| -10% | -$393K |
|
507
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.38M | 0.02% |
83,776
+2,350
| +3% | +$94.8K |
|
508
Global Payments
GPN
$21B
| $3.34M | 0.02% |
34,546
+4,873
| +16% | +$471K |
|
509
Interpublic Group of Companies
IPG
$9.78B
| $3.33M | 0.02% |
114,380
+235
| +0.2% | +$6.84K |
|
510
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.32M | 0.02% |
71,643
+16,548
| +30% | +$768K |
|
511
Zoetis
ZTS
$66.7B
| $3.29M | 0.02% |
18,991
-1,911
| -9% | -$331K |
|
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.29M | 0.02% |
31,449
+8,233
| +35% | +$862K |
|
513
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.29M | 0.02% |
83,779
+54,776
| +189% | +$2.15M |
|
514
Landstar System
LSTR
$4.59B
| $3.29M | 0.02% |
17,807
-136
| -0.8% | -$25.1K |
|
515
Phillips 66
PSX
$53.6B
| $3.29M | 0.02% |
23,268
+203
| +0.9% | +$28.7K |
|
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.26M | 0.02% |
105,705
+12,565
| +13% | +$388K |
|
517
CSX Corp
CSX
$61.2B
| $3.25M | 0.02% |
97,267
+2,313
| +2% | +$77.4K |
|
|
IBTE
518
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.24M | 0.02% |
135,117
-4,451
| -3% | -$107K |
|
519
Sysco
SYY
$38.8B
| $3.22M | 0.02% |
45,065
+1,160
| +3% | +$82.8K |
|
520
Synopsys
SNPS
$81.4B
| $3.17M | 0.02% |
5,333
+477
| +10% | +$284K |
|
521
HCA Healthcare
HCA
$94.3B
| $3.17M | 0.01% |
9,867
+937
| +10% | +$301K |
|
522
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.17M | 0.01% |
36,872
+1,361
| +4% | +$117K |
|
523
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.15M | 0.01% |
8,046
+97
| +1% | +$37.9K |
|
524
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.12M | 0.01% |
60,054
+41,312
| +220% | +$2.14M |
|
525
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.1M | 0.01% |
135,363
-54,331
| -29% | -$1.24M |
|