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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$72.5B
| $2.13M | 0.01% |
54,635
-325
| -0.6% | -$12.7K |
|
602
Microchip Technology
MCHP
$35.1B
| $2.13M | 0.01% |
23,724
+4,034
| +20% | +$362K |
|
603
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.13M | 0.01% |
99,401
+23,694
| +31% | +$507K |
|
604
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.12M | 0.01% |
2,198
-240
| -10% | -$231K |
|
605
EOG Resources
EOG
$65.7B
| $2.11M | 0.01% |
16,530
+836
| +5% | +$107K |
|
606
D.R. Horton
DHI
$52.5B
| $2.09M | 0.01% |
12,721
+1,001
| +9% | +$165K |
|
607
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.09M | 0.01% |
102,098
+22,594
| +28% | +$463K |
|
608
Colgate-Palmolive
CL
$67.2B
| $2.09M | 0.01% |
23,178
+889
| +4% | +$80K |
|
609
Unity
U
$18.3B
| $2.05M | 0.01% |
76,885
+6,600
| +9% | +$176K |
|
610
Parker-Hannifin
PH
$96.9B
| $2.05M | 0.01% |
3,687
-23
| -0.6% | -$12.8K |
|
611
Boston Scientific
BSX
$156B
| $2.03M | 0.01% |
29,697
+1,499
| +5% | +$103K |
|
612
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.02M | 0.01% |
8,683
| – | – |
|
613
FedEx
FDX
$53.3B
| $2.02M | 0.01% |
6,978
+329
| +5% | +$95.3K |
|
614
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.02M | 0.01% |
51,650
+4,482
| +10% | +$175K |
|
615
Freeport-McMoran
FCX
$65.9B
| $2M | 0.01% |
42,556
+5,162
| +14% | +$243K |
|
616
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2M | 0.01% |
29,136
-2,480
| -8% | -$170K |
|
617
RBC Bearings
RBC
$11.9B
| $2M | 0.01% |
7,385
-2,270
| -24% | -$614K |
|
618
Idexx Laboratories
IDXX
$51B
| $2M | 0.01% |
3,696
+206
| +6% | +$111K |
|
619
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.98M | 0.01% |
79,745
+17,079
| +27% | +$424K |
|
620
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.97M | 0.01% |
10,804
+2,857
| +36% | +$522K |
|
621
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.95M | 0.01% |
55,967
+55,962
| +1,119,240% | +$1.95M |
|
622
Workday
WDAY
$60.5B
| $1.95M | 0.01% |
7,150
+1,683
| +31% | +$459K |
|
623
Main Sector Rotation ETF
SECT
$2.27B
| $1.95M | 0.01% |
38,636
+32,687
| +549% | +$1.65M |
|
624
iShares Global Tech ETF
IXN
$5.91B
| $1.94M | 0.01% |
25,968
-1,111
| -4% | -$83.1K |
|
625
Marriott International Class A Common Stock
MAR
$71.2B
| $1.94M | 0.01% |
7,680
+1,556
| +25% | +$393K |
|