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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.64M | 0.01% |
44,523
+44,072
| +9,772% | +$1.62M |
|
677
Republic Services
RSG
$71.6B
| $1.62M | 0.01% |
8,438
-87
| -1% | -$16.7K |
|
678
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $1.61M | 0.01% |
41,839
+41,659
| +23,144% | +$1.6M |
|
679
VanEck Semiconductor ETF
SMH
$28.8B
| $1.61M | 0.01% |
7,156
-2,045
| -22% | -$460K |
|
680
Truist Financial
TFC
$58.4B
| $1.61M | 0.01% |
41,294
+12,158
| +42% | +$474K |
|
681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $1.61M | 0.01% |
28,674
-13,386
| -32% | -$751K |
|
682
Fastenal
FAST
$54.5B
| $1.6M | 0.01% |
41,452
+2,168
| +6% | +$83.6K |
|
683
Otis Worldwide
OTIS
$35.1B
| $1.6M | 0.01% |
16,107
+1,955
| +14% | +$194K |
|
684
Snap-on
SNA
$17.4B
| $1.6M | 0.01% |
5,395
-308
| -5% | -$91.2K |
|
685
Roper Technologies
ROP
$55.4B
| $1.6M | 0.01% |
2,848
-22
| -0.8% | -$12.3K |
|
686
Palantir
PLTR
$406B
| $1.59M | 0.01% |
69,093
+29,057
| +73% | +$669K |
|
687
Coinbase
COIN
$83.4B
| $1.58M | 0.01% |
5,972
+1,019
| +21% | +$270K |
|
688
Enbridge
ENB
$107B
| $1.58M | 0.01% |
43,742
+8,956
| +26% | +$324K |
|
689
DuPont de Nemours
DD
$32.5B
| $1.57M | 0.01% |
20,520
+680
| +3% | +$52.1K |
|
690
UFP Technologies
UFPT
$1.52B
| $1.57M | 0.01% |
6,225
-612
| -9% | -$154K |
|
691
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.56M | 0.01% |
40,274
-6,818
| -14% | -$264K |
|
692
Vanguard Large-Cap ETF
VV
$45.4B
| $1.56M | 0.01% |
6,491
+874
| +16% | +$210K |
|
693
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.55M | 0.01% |
67,904
-31,300
| -32% | -$716K |
|
694
Schlumberger
SLB
$53.3B
| $1.55M | 0.01% |
28,342
+2,656
| +10% | +$146K |
|
695
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.54M | 0.01% |
43,138
-1,048
| -2% | -$37.3K |
|
696
Goosehead Insurance
GSHD
$2.06B
| $1.54M | 0.01% |
23,060
-7,597
| -25% | -$506K |
|
697
Centene
CNC
$16.4B
| $1.53M | 0.01% |
19,513
+3,512
| +22% | +$276K |
|
698
Kroger
KR
$45.4B
| $1.51M | 0.01% |
26,426
+3,026
| +13% | +$173K |
|
699
CBIZ
CBZ
$3.04B
| $1.51M | 0.01% |
19,217
-2,787
| -13% | -$219K |
|
700
Old National Bancorp
ONB
$8.96B
| $1.51M | 0.01% |
86,578
| – | – |
|