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 | |
|---|---|---|---|---|---|---|
626
iShares Global Tech ETF
IXN
$5.91B
| $2.15M | 0.01% |
25,948
-20
| -0.1% | -$1.66K |
|
627
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.15M | 0.01% |
45,692
+45,115
| +7,819% | +$2.12M |
|
628
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $2.15M | 0.01% |
+80,259
| New | +$2.15M |
|
629
EOG Resources
EOG
$65.7B
| $2.15M | 0.01% |
17,041
+511
| +3% | +$64.3K |
|
630
Prologis
PLD
$107B
| $2.13M | 0.01% |
18,998
+1,952
| +11% | +$219K |
|
631
Trane Technologies
TT
$92.3B
| $2.13M | 0.01% |
6,483
+697
| +12% | +$229K |
|
632
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.11M | 0.01% |
21,230
-3,880
| -15% | -$386K |
|
633
BP
BP
$88.8B
| $2.1M | 0.01% |
58,189
+467
| +0.8% | +$16.9K |
|
634
Arrowhead Research
ARWR
$3.99B
| $2.08M | 0.01% |
80,169
-19,174
| -19% | -$498K |
|
635
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.08M | 0.01% |
8,693
+10
| +0.1% | +$2.4K |
|
636
Becton Dickinson
BDX
$54B
| $2.08M | 0.01% |
8,908
+1,143
| +15% | +$267K |
|
637
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.07M | 0.01% |
18,300
+6,946
| +61% | +$784K |
|
638
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.06M | 0.01% |
+67,647
| New | +$2.06M |
|
639
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.05M | 0.01% |
28,364
-772
| -3% | -$55.7K |
|
640
O'Reilly Automotive
ORLY
$89.2B
| $2.04M | 0.01% |
29,040
-1,155
| -4% | -$81.3K |
|
641
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.04M | 0.01% |
52,608
+2,800
| +6% | +$109K |
|
642
Super Micro Computer
SMCI
$26.1B
| $2.03M | 0.01% |
24,830
+1,410
| +6% | +$116K |
|
643
Parker-Hannifin
PH
$96.9B
| $2.03M | 0.01% |
4,017
+330
| +9% | +$167K |
|
644
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.03M | 0.01% |
63,664
+59,293
| +1,357% | +$1.89M |
|
645
ASML
ASML
$316B
| $1.98M | 0.01% |
1,939
+70
| +4% | +$71.6K |
|
646
Paychex
PAYX
$47.9B
| $1.98M | 0.01% |
16,677
+1,069
| +7% | +$127K |
|
647
Xcel Energy
XEL
$42.8B
| $1.97M | 0.01% |
36,923
+3,838
| +12% | +$205K |
|
648
John B. Sanfilippo & Son
JBSS
$724M
| $1.97M | 0.01% |
20,289
+2,604
| +15% | +$253K |
|
649
Pultegroup
PHM
$26.7B
| $1.96M | 0.01% |
17,826
-2,035
| -10% | -$224K |
|
650
Airbnb
ABNB
$75.3B
| $1.95M | 0.01% |
12,868
+1,194
| +10% | +$181K |
|