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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$92.3B
| $2.98M | 0.01% |
8,930
+619
| +7% | +$206K |
|
527
CrowdStrike
CRWD
$107B
| $2.97M | 0.01% |
9,274
+1,373
| +17% | +$440K |
|
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.96M | 0.01% |
93,140
+22,747
| +32% | +$724K |
|
529
Micron Technology
MU
$169B
| $2.96M | 0.01% |
25,088
+3,566
| +17% | +$420K |
|
530
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.95M | 0.01% |
107,041
+19,419
| +22% | +$535K |
|
531
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $2.94M | 0.01% |
43,957
-84
| -0.2% | -$5.61K |
|
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.93M | 0.01% |
14,858
+41
| +0.3% | +$8.08K |
|
533
Gartner
IT
$17.6B
| $2.93M | 0.01% |
6,142
+931
| +18% | +$444K |
|
534
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.9M | 0.01% |
56,461
+31,733
| +128% | +$1.63M |
|
535
Dimensional US Equity ETF
DFUS
$16.8B
| $2.89M | 0.01% |
50,718
+667
| +1% | +$38K |
|
536
Chubb
CB
$111B
| $2.87M | 0.01% |
11,060
+1,188
| +12% | +$308K |
|
537
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.85M | 0.01% |
164,510
-69,444
| -30% | -$1.2M |
|
538
Arrowhead Research
ARWR
$3.99B
| $2.84M | 0.01% |
99,343
-3,671
| -4% | -$105K |
|
539
Synopsys
SNPS
$81.4B
| $2.78M | 0.01% |
4,856
+1,547
| +47% | +$884K |
|
540
Cencora
COR
$57.4B
| $2.77M | 0.01% |
11,389
+530
| +5% | +$129K |
|
541
Ares Capital
ARCC
$15.8B
| $2.76M | 0.01% |
132,743
+16,012
| +14% | +$333K |
|
542
Vanguard Total International Stock ETF
VXUS
$105B
| $2.76M | 0.01% |
45,845
-3,518
| -7% | -$212K |
|
543
Amphenol
APH
$146B
| $2.71M | 0.01% |
47,026
+17,204
| +58% | +$992K |
|
544
Ford
F
$46.8B
| $2.71M | 0.01% |
204,036
+53,484
| +36% | +$710K |
|
545
Generac Holdings
GNRC
$10.9B
| $2.69M | 0.01% |
21,350
-14,889
| -41% | -$1.88M |
|
546
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.69M | 0.01% |
44,401
+8,228
| +23% | +$498K |
|
547
Vanguard Total Bond Market
BND
$135B
| $2.68M | 0.01% |
36,934
+13,243
| +56% | +$962K |
|
548
Hyster-Yale Materials Handling
HY
$637M
| $2.68M | 0.01% |
41,800
+41,664
| +30,635% | +$2.67M |
|
549
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.68M | 0.01% |
83,022
-23,043
| -22% | -$743K |
|
550
Cummins
CMI
$55.8B
| $2.67M | 0.01% |
9,058
+592
| +7% | +$174K |
|