Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nike
NKE
$110B
| $3.01M | 0.01% |
34,051
-3,910
| -10% | -$346K |
|
577
Duolingo
DUOL
$13.1B
| $3.01M | 0.01% |
10,668
+1,414
| +15% | +$399K |
|
578
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $2.98M | 0.01% |
59,753
+13,729
| +30% | +$685K |
|
579
Vanguard Total International Stock ETF
VXUS
$103B
| $2.97M | 0.01% |
45,942
+880
| +2% | +$57K |
|
580
Ecolab
ECL
$76.3B
| $2.97M | 0.01% |
11,640
+778
| +7% | +$199K |
|
581
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.97M | 0.01% |
6,377
-37
| -0.6% | -$17.2K |
|
582
Amphenol
APH
$145B
| $2.97M | 0.01% |
45,498
-215
| -0.5% | -$14K |
|
583
Coterra Energy
CTRA
$18.6B
| $2.94M | 0.01% |
122,674
-7,096
| -5% | -$170K |
|
584
American Tower
AMT
$90.7B
| $2.91M | 0.01% |
12,517
+78
| +0.6% | +$18.1K |
|
585
iShares Bitcoin Trust
IBIT
$85.2B
| $2.88M | 0.01% |
79,775
+44,539
| +126% | +$1.61M |
|
586
KLA
KLAC
$123B
| $2.87M | 0.01% |
3,700
+729
| +25% | +$564K |
|
587
RBC Bearings
RBC
$11.9B
| $2.84M | 0.01% |
9,497
-939
| -9% | -$281K |
|
588
Conagra Brands
CAG
$9.27B
| $2.84M | 0.01% |
87,222
+359
| +0.4% | +$11.7K |
|
589
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.83M | 0.01% |
67,865
-15,911
| -19% | -$664K |
|
590
OGE Energy
OGE
$8.85B
| $2.83M | 0.01% |
69,007
-5,641
| -8% | -$231K |
|
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.82M | 0.01% |
45,023
+36
| +0.1% | +$2.26K |
|
592
GE Vernova
GEV
$175B
| $2.81M | 0.01% |
11,037
+2,149
| +24% | +$548K |
|
593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.81M | 0.01% |
66,838
-743
| -1% | -$31.2K |
|
594
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $2.8M | 0.01% |
105,894
+10,098
| +11% | +$267K |
|
595
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.78M | 0.01% |
99,176
+1,174
| +1% | +$32.9K |
|
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.77M | 0.01% |
6,552
-1,494
| -19% | -$632K |
|
597
DuPont de Nemours
DD
$31.9B
| $2.76M | 0.01% |
30,967
+8,394
| +37% | +$748K |
|
598
Parker-Hannifin
PH
$96.9B
| $2.76M | 0.01% |
4,363
+346
| +9% | +$219K |
|
599
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.76M | 0.01% |
65,356
-5,001
| -7% | -$211K |
|
600
Boston Scientific
BSX
$156B
| $2.75M | 0.01% |
32,817
+100
| +0.3% | +$8.38K |
|