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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$294M
| $2.65M | 0.01% |
89,808
+22,450
| +33% | +$662K |
|
552
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.63M | 0.01% |
63,671
-14,990
| -19% | -$618K |
|
553
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.58M | 0.01% |
24,603
+234
| +1% | +$24.5K |
|
554
Valero Energy
VLO
$49.2B
| $2.57M | 0.01% |
15,051
+2,608
| +21% | +$445K |
|
555
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.56M | 0.01% |
55,095
+40,930
| +289% | +$1.9M |
|
556
OGE Energy
OGE
$8.85B
| $2.56M | 0.01% |
74,753
-12,084
| -14% | -$414K |
|
557
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $2.56M | 0.01% |
55,382
+14,568
| +36% | +$672K |
|
558
Quest Diagnostics
DGX
$20.5B
| $2.54M | 0.01% |
19,097
+897
| +5% | +$119K |
|
559
American Tower
AMT
$90.7B
| $2.54M | 0.01% |
12,828
+990
| +8% | +$196K |
|
560
Conagra Brands
CAG
$9.31B
| $2.53M | 0.01% |
85,457
+2,165
| +3% | +$64.2K |
|
561
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.53M | 0.01% |
6,040
+475
| +9% | +$199K |
|
562
Ecolab
ECL
$76.3B
| $2.5M | 0.01% |
10,845
+619
| +6% | +$143K |
|
563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.5M | 0.01% |
25,110
-18,113
| -42% | -$1.8M |
|
564
Duolingo
DUOL
$13.1B
| $2.49M | 0.01% |
11,296
-3,550
| -24% | -$783K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $2.49M | 0.01% |
178,223
+351
| +0.2% | +$4.9K |
|
566
Motorola Solutions
MSI
$80.3B
| $2.46M | 0.01% |
6,927
+208
| +3% | +$73.8K |
|
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.44M | 0.01% |
23,216
+9,553
| +70% | +$1.01M |
|
568
Edwards Lifesciences
EW
$46B
| $2.44M | 0.01% |
25,519
+8,026
| +46% | +$767K |
|
569
Cognex
CGNX
$7.45B
| $2.41M | 0.01% |
56,899
+54,948
| +2,816% | +$2.33M |
|
570
Sherwin-Williams
SHW
$89.1B
| $2.41M | 0.01% |
6,944
+668
| +11% | +$232K |
|
571
First Trust Municipal High Income ETF
FMHI
$769M
| $2.41M | 0.01% |
49,919
+39,823
| +394% | +$1.92M |
|
572
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $2.4M | 0.01% |
+111,304
| New | +$2.4M |
|
|
CSF
573
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.4M | 0.01% |
46,795
-695
| -1% | -$35.6K |
|
574
Pultegroup
PHM
$26.7B
| $2.4M | 0.01% |
19,861
+9,006
| +83% | +$1.09M |
|
575
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.37M | 0.01% |
64,168
-20,426
| -24% | -$756K |
|