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 | |
|---|---|---|---|---|---|---|
626
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $2.56M | 0.01% |
80,775
+80,467
| +26,126% | +$2.55M |
|
627
Paychex
PAYX
$47.9B
| $2.55M | 0.01% |
18,998
+2,321
| +14% | +$311K |
|
|
CSF
628
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.54M | 0.01% |
46,580
+233
| +0.5% | +$12.7K |
|
629
Eversource Energy
ES
$23.8B
| $2.53M | 0.01% |
37,181
+7,215
| +24% | +$491K |
|
630
Krystal Biotech
KRYS
$3.98B
| $2.52M | 0.01% |
13,846
-1,772
| -11% | -$323K |
|
631
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.51M | 0.01% |
118,178
+4,516
| +4% | +$95.8K |
|
632
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $2.5M | 0.01% |
34,564
-2,108
| -6% | -$152K |
|
633
Tradeweb Markets
TW
$25.3B
| $2.46M | 0.01% |
19,921
-2,800
| -12% | -$346K |
|
634
Woodward
WWD
$14.3B
| $2.46M | 0.01% |
14,354
+2,005
| +16% | +$344K |
|
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.46M | 0.01% |
49,908
-33,487
| -40% | -$1.65M |
|
636
Robert Half
RHI
$3.56B
| $2.45M | 0.01% |
36,387
+20,574
| +130% | +$1.39M |
|
637
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.44M | 0.01% |
63,302
-751
| -1% | -$28.9K |
|
638
ACV Auctions
ACVA
$1.8B
| $2.44M | 0.01% |
119,923
-17,438
| -13% | -$355K |
|
639
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.42M | 0.01% |
14,379
+2,019
| +16% | +$340K |
|
640
PNC Financial Services
PNC
$79.5B
| $2.42M | 0.01% |
13,108
+1,681
| +15% | +$311K |
|
|
641
iShares TIPS Bond ETF
TIP
$14B
| $2.41M | 0.01% |
21,795
-502,637
| -96% | -$55.5M |
|
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.4M | 0.01% |
55,223
+9,814
| +22% | +$426K |
|
643
Varonis Systems
VRNS
$6.31B
| $2.4M | 0.01% |
42,394
-14,973
| -26% | -$846K |
|
644
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.39M | 0.01% |
2,272
+25
| +1% | +$26.3K |
|
645
D.R. Horton
DHI
$52.5B
| $2.38M | 0.01% |
12,475
-907
| -7% | -$173K |
|
646
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.38M | 0.01% |
92,537
+3,742
| +4% | +$96.2K |
|
647
ATI
ATI
$10.5B
| $2.35M | 0.01% |
35,174
+34,485
| +5,005% | +$2.31M |
|
648
FedEx
FDX
$53.3B
| $2.34M | 0.01% |
8,562
+991
| +13% | +$271K |
|
649
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.34M | 0.01% |
129,329
-21,659
| -14% | -$392K |
|
650
Entergy
ETR
$39.5B
| $2.34M | 0.01% |
35,498
+6
| +0% | +$395 |
|