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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.09M | 0.01% |
28,799
-106,648
| -79% | -$11.4M |
|
527
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $3.08M | 0.01% |
52,226
+7,825
| +18% | +$462K |
|
528
Amphenol
APH
$146B
| $3.08M | 0.01% |
45,713
-1,313
| -3% | -$88.5K |
|
529
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.07M | 0.01% |
16,066
+1,208
| +8% | +$231K |
|
530
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.02M | 0.01% |
77,299
-8,417
| -10% | -$329K |
|
531
Haemonetics
HAE
$2.58B
| $3.02M | 0.01% |
36,526
+10,537
| +41% | +$872K |
|
532
e.l.f. Beauty
ELF
$7.83B
| $3.02M | 0.01% |
14,328
+13,518
| +1,669% | +$2.85M |
|
533
Avantis US Equity ETF
AVUS
$9.64B
| $3.02M | 0.01% |
33,427
-27,718
| -45% | -$2.5M |
|
534
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.01% |
6,414
+374
| +6% | +$175K |
|
535
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $2.98M | 0.01% |
64,695
+9,313
| +17% | +$429K |
|
536
Microchip Technology
MCHP
$35.1B
| $2.98M | 0.01% |
32,552
+8,828
| +37% | +$808K |
|
537
Elastic
ESTC
$9.46B
| $2.95M | 0.01% |
25,929
+3,671
| +16% | +$418K |
|
538
CF Industries
CF
$14B
| $2.95M | 0.01% |
39,767
-1,294
| -3% | -$95.9K |
|
539
Hyster-Yale Materials Handling
HY
$655M
| $2.93M | 0.01% |
41,992
+192
| +0.5% | +$13.4K |
|
540
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.91M | 0.01% |
70,357
-11,724
| -14% | -$486K |
|
541
United Rentals
URI
$61.7B
| $2.89M | 0.01% |
4,471
-266
| -6% | -$172K |
|
542
Werner Enterprises
WERN
$1.72B
| $2.89M | 0.01% |
80,624
-4,848
| -6% | -$174K |
|
543
Chart Industries
GTLS
$8.98B
| $2.87M | 0.01% |
19,901
+888
| +5% | +$128K |
|
544
Krystal Biotech
KRYS
$4.18B
| $2.87M | 0.01% |
15,618
-8,232
| -35% | -$1.51M |
|
545
Marathon Petroleum
MPC
$55.4B
| $2.86M | 0.01% |
16,489
+1,398
| +9% | +$243K |
|
546
Nike
NKE
$110B
| $2.86M | 0.01% |
37,961
-3,744
| -9% | -$282K |
|
547
Valero Energy
VLO
$49B
| $2.85M | 0.01% |
18,195
+3,144
| +21% | +$493K |
|
548
Cummins
CMI
$56.6B
| $2.85M | 0.01% |
10,283
+1,225
| +14% | +$339K |
|
549
Motorola Solutions
MSI
$81.7B
| $2.85M | 0.01% |
7,370
+443
| +6% | +$171K |
|
550
Ares Capital
ARCC
$15.8B
| $2.83M | 0.01% |
135,776
+3,033
| +2% | +$63.2K |
|