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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.01% |
9,040
+2,811
| +45% | +$738K |
|
577
Aflac
AFL
$57.3B
| $2.37M | 0.01% |
27,621
-301
| -1% | -$25.8K |
|
578
Super Micro Computer
SMCI
$26.1B
| $2.37M | 0.01% |
23,420
+1,740
| +8% | +$176K |
|
579
Axsome Therapeutics
AXSM
$6.14B
| $2.36M | 0.01% |
29,595
-8,776
| -23% | -$700K |
|
580
Intercontinental Exchange
ICE
$98.6B
| $2.36M | 0.01% |
17,173
+4,933
| +40% | +$678K |
|
581
Coupang
CPNG
$59.2B
| $2.36M | 0.01% |
132,363
-180
| -0.1% | -$3.2K |
|
582
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $2.35M | 0.01% |
48,886
-25,826
| -35% | -$1.24M |
|
583
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.35M | 0.01% |
21,493
+6,025
| +39% | +$658K |
|
584
Vanguard Real Estate ETF
VNQ
$35B
| $2.34M | 0.01% |
27,015
-3,134
| -10% | -$271K |
|
585
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.32M | 0.01% |
64,810
-3,322
| -5% | -$119K |
|
586
Match Group
MTCH
$9.15B
| $2.31M | 0.01% |
63,614
-45,889
| -42% | -$1.66M |
|
587
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.3M | 0.01% |
55,072
+12,227
| +29% | +$511K |
|
588
Vail Resorts
MTN
$5.37B
| $2.28M | 0.01% |
10,245
+104
| +1% | +$23.2K |
|
589
O'Reilly Automotive
ORLY
$89.2B
| $2.27M | 0.01% |
30,195
+10,320
| +52% | +$777K |
|
590
Cadence Design Systems
CDNS
$92.2B
| $2.26M | 0.01% |
7,257
+585
| +9% | +$182K |
|
591
Elastic
ESTC
$9.46B
| $2.23M | 0.01% |
22,258
+17,334
| +352% | +$1.74M |
|
592
New York Times
NYT
$9.53B
| $2.23M | 0.01% |
51,587
-14,029
| -21% | -$606K |
|
593
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.23M | 0.01% |
97,511
+26,713
| +38% | +$610K |
|
594
Prologis
PLD
$107B
| $2.22M | 0.01% |
17,046
-1,165
| -6% | -$152K |
|
595
Haemonetics
HAE
$2.58B
| $2.22M | 0.01% |
25,989
-7,879
| -23% | -$672K |
|
596
Winnebago Industries
WGO
$953M
| $2.21M | 0.01% |
29,813
+8,142
| +38% | +$602K |
|
597
BP
BP
$88.8B
| $2.18M | 0.01% |
57,722
+3,772
| +7% | +$142K |
|
598
GitLab
GTLB
$8.3B
| $2.17M | 0.01% |
37,229
+33,841
| +999% | +$1.97M |
|
599
American Electric Power
AEP
$58.2B
| $2.17M | 0.01% |
25,206
-1,210
| -5% | -$104K |
|
600
Roblox
RBLX
$92.2B
| $2.13M | 0.01% |
55,756
-13,885
| -20% | -$530K |
|