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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$59.2B
| $2.83M | 0.01% |
134,844
+2,481
| +2% | +$52K |
|
552
RBC Bearings
RBC
$12.2B
| $2.82M | 0.01% |
10,436
+3,051
| +41% | +$823K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.81M | 0.01% |
36,722
-3,287
| -8% | -$252K |
|
554
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.79M | 0.01% |
24,173
-35,715
| -60% | -$4.12M |
|
555
Lamb Weston
LW
$7.96B
| $2.77M | 0.01% |
32,896
+709
| +2% | +$59.6K |
|
556
Azenta
AZTA
$1.43B
| $2.76M | 0.01% |
52,487
-12,578
| -19% | -$662K |
|
557
Varonis Systems
VRNS
$6.41B
| $2.75M | 0.01% |
57,367
-12,719
| -18% | -$610K |
|
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.75M | 0.01% |
67,581
+3,910
| +6% | +$159K |
|
559
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.74M | 0.01% |
111,132
-10,386
| -9% | -$256K |
|
560
Vanguard Total International Stock ETF
VXUS
$105B
| $2.72M | 0.01% |
45,062
-783
| -2% | -$47.2K |
|
561
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.71M | 0.01% |
101,844
-37,922
| -27% | -$1.01M |
|
562
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $2.7M | 0.01% |
60,354
-11,154
| -16% | -$500K |
|
563
Quest Diagnostics
DGX
$20.5B
| $2.69M | 0.01% |
19,641
+544
| +3% | +$74.5K |
|
564
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.69M | 0.01% |
98,002
-9,039
| -8% | -$248K |
|
565
Cencora
COR
$58.7B
| $2.68M | 0.01% |
11,898
+509
| +4% | +$115K |
|
566
Gartner
IT
$18.3B
| $2.67M | 0.01% |
5,954
-188
| -3% | -$84.4K |
|
567
Procore
PCOR
$10.6B
| $2.67M | 0.01% |
40,209
-10,491
| -21% | -$696K |
|
568
OGE Energy
OGE
$8.9B
| $2.67M | 0.01% |
74,648
-105
| -0.1% | -$3.75K |
|
569
Colgate-Palmolive
CL
$67.9B
| $2.66M | 0.01% |
27,355
+4,177
| +18% | +$405K |
|
|
570
iShares Global Energy ETF
IXC
$1.85B
| $2.65M | 0.01% |
63,938
-1,671,379
| -96% | -$69.4M |
|
571
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.62M | 0.01% |
150,988
-13,522
| -8% | -$235K |
|
572
Northrop Grumman
NOC
$83.5B
| $2.6M | 0.01% |
5,966
-394
| -6% | -$172K |
|
573
Ecolab
ECL
$78B
| $2.59M | 0.01% |
10,862
+17
| +0.2% | +$4.05K |
|
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.57M | 0.01% |
44,987
-35,392
| -44% | -$2.03M |
|
575
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.54M | 0.01% |
22,600
+1,107
| +5% | +$124K |
|