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 | |
|---|---|---|---|---|---|---|
651
Duolingo
DUOL
$14.2B
| $1.93M | 0.01% |
9,254
-2,042
| -18% | -$426K |
|
652
Trade Desk
TTD
$22.1B
| $1.93M | 0.01% |
19,758
+959
| +5% | +$93.7K |
|
653
Axsome Therapeutics
AXSM
$6.14B
| $1.93M | 0.01% |
23,920
-5,675
| -19% | -$457K |
|
654
Enterprise Products Partners
EPD
$68.5B
| $1.93M | 0.01% |
66,454
+18,634
| +39% | +$540K |
|
655
Hershey
HSY
$37.6B
| $1.92M | 0.01% |
10,446
+1,630
| +18% | +$300K |
|
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.92M | 0.01% |
45,409
+5,316
| +13% | +$224K |
|
657
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.01% |
7,398
+273
| +4% | +$70.4K |
|
658
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.91M | 0.01% |
28,226
+14
| +0% | +$946 |
|
659
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.91M | 0.01% |
56,831
+43,106
| +314% | +$1.45M |
|
660
Ross Stores
ROST
$49.4B
| $1.9M | 0.01% |
13,099
+3,285
| +33% | +$477K |
|
661
Main Sector Rotation ETF
SECT
$2.27B
| $1.9M | 0.01% |
37,266
-1,370
| -4% | -$70K |
|
662
Entergy
ETR
$39.5B
| $1.9M | 0.01% |
35,492
+3,736
| +12% | +$200K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $1.89M | 0.01% |
5,886
+2,136
| +57% | +$687K |
|
664
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.89M | 0.01% |
55,810
+54,693
| +4,896% | +$1.85M |
|
665
D.R. Horton
DHI
$52.5B
| $1.89M | 0.01% |
13,382
+661
| +5% | +$93.2K |
|
666
VanEck Semiconductor ETF
SMH
$28.7B
| $1.87M | 0.01% |
7,156
| – | – |
|
667
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.85M | 0.01% |
44,333
-107
| -0.2% | -$4.47K |
|
668
Emerson Electric
EMR
$75.2B
| $1.83M | 0.01% |
16,610
+885
| +6% | +$97.5K |
|
|
FSCO
669
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.82M | 0.01% |
285,610
-18,319
| -6% | -$117K |
|
670
DuPont de Nemours
DD
$32.7B
| $1.82M | 0.01% |
22,573
+2,053
| +10% | +$165K |
|
671
Idexx Laboratories
IDXX
$51B
| $1.81M | 0.01% |
3,724
+28
| +0.8% | +$13.6K |
|
672
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.8M | 0.01% |
70,981
+20,585
| +41% | +$523K |
|
673
PNC Financial Services
PNC
$79.8B
| $1.78M | 0.01% |
11,427
+207
| +2% | +$32.2K |
|
674
Houlihan Lokey
HLI
$14.1B
| $1.78M | 0.01% |
13,168
-1,262
| -9% | -$170K |
|
675
Republic Services
RSG
$71.3B
| $1.77M | 0.01% |
9,131
+693
| +8% | +$135K |
|