Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZ
526
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.16M | 0.01% |
35,601
-504
| -1% | -$16.4K |
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.15M | 0.01% |
7,739
+938
| +14% | +$140K |
|
528
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.15M | 0.01% |
30,317
-3,580
| -11% | -$136K |
|
529
GE Aerospace
GE
$301B
| $1.15M | 0.01% |
20,189
+5,114
| +34% | +$292K |
|
530
iShares Biotechnology ETF
IBB
$5.64B
| $1.15M | 0.01% |
8,797
-1,116
| -11% | -$145K |
|
531
Shenandoah Telecom
SHEN
$728M
| $1.14M | 0.01% |
48,394
+45,424
| +1,529% | +$1.07M |
|
|
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.01% |
23,174
+1,293
| +6% | +$63.4K |
|
533
Neogen
NEOG
$1.21B
| $1.14M | 0.01% |
36,848
-4,586
| -11% | -$141K |
|
534
Canadian Pacific Kansas City
CP
$68.4B
| $1.13M | 0.01% |
13,707
+7,090
| +107% | +$585K |
|
535
W.P. Carey
WPC
$14.8B
| $1.13M | 0.01% |
14,232
-663
| -4% | -$52.5K |
|
536
IQVIA
IQV
$31.3B
| $1.12M | 0.01% |
4,840
-96,027
| -95% | -$22.2M |
|
537
Zimmer Biomet
ZBH
$20.3B
| $1.12M | 0.01% |
8,739
-862
| -9% | -$110K |
|
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.11M | 0.01% |
21,407
-956,569
| -98% | -$49.5M |
|
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.11M | 0.01% |
9,134
-9,108
| -50% | -$1.1M |
|
|
XYZ
540
Block, Inc.
XYZ
$45B
| $1.08M | 0.01% |
7,982
+521
| +7% | +$70.6K |
|
541
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.07M | 0.01% |
23,772
-948
| -4% | -$42.8K |
|
542
L3Harris
LHX
$51.6B
| $1.07M | 0.01% |
4,320
+571
| +15% | +$142K |
|
543
Johnson Controls International
JCI
$70.5B
| $1.07M | 0.01% |
16,355
+1,547
| +10% | +$101K |
|
544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.07M | 0.01% |
40,803
-122
| -0.3% | -$3.2K |
|
545
WD-40
WDFC
$2.85B
| $1.07M | 0.01% |
5,831
-582
| -9% | -$107K |
|
546
Oneok
OKE
$46.2B
| $1.06M | 0.01% |
15,056
+3,399
| +29% | +$240K |
|
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.06M | 0.01% |
25,279
-8,407
| -25% | -$354K |
|
548
Johnson Outdoors
JOUT
$416M
| $1.06M | 0.01% |
13,660
+336
| +3% | +$26.1K |
|
549
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.01% |
8,250
+1,318
| +19% | +$169K |
|
550
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.01% |
39,746
-3,356
| -8% | -$88.5K |
|