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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$44B
| $1.77M | 0.01% |
10,594
+3,711
| +54% | +$619K |
|
677
Dow Inc
DOW
$17.8B
| $1.76M | 0.01% |
33,257
+797
| +2% | +$42.3K |
|
678
Johnson Controls International
JCI
$70.8B
| $1.76M | 0.01% |
26,491
-214
| -0.8% | -$14.2K |
|
679
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.75M | 0.01% |
28,586
-355,849
| -93% | -$21.8M |
|
680
Enbridge
ENB
$107B
| $1.74M | 0.01% |
48,860
+5,118
| +12% | +$182K |
|
681
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.73M | 0.01% |
76,096
+71,530
| +1,567% | +$1.63M |
|
682
Old Dominion Freight Line
ODFL
$30.6B
| $1.72M | 0.01% |
9,750
+4,820
| +98% | +$851K |
|
683
Centene
CNC
$16.8B
| $1.72M | 0.01% |
25,879
+6,366
| +33% | +$422K |
|
684
Roblox
RBLX
$92.5B
| $1.71M | 0.01% |
45,892
-9,864
| -18% | -$367K |
|
685
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $1.7M | 0.01% |
12,360
+4,070
| +49% | +$561K |
|
686
Roper Technologies
ROP
$55.3B
| $1.7M | 0.01% |
3,021
+173
| +6% | +$97.5K |
|
687
American Water Works
AWK
$27.2B
| $1.7M | 0.01% |
13,172
+1,801
| +16% | +$233K |
|
688
Eversource Energy
ES
$24.3B
| $1.7M | 0.01% |
29,966
-116
| -0.4% | -$6.58K |
|
689
Otis Worldwide
OTIS
$34.9B
| $1.69M | 0.01% |
17,546
+1,439
| +9% | +$139K |
|
690
Dick's Sporting Goods
DKS
$20B
| $1.68M | 0.01% |
7,798
+1,100
| +16% | +$236K |
|
691
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.67M | 0.01% |
39,124
-2,436
| -6% | -$104K |
|
692
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.66M | 0.01% |
44,672
+149
| +0.3% | +$5.55K |
|
693
DocuSign
DOCU
$16.3B
| $1.66M | 0.01% |
31,082
+5,941
| +24% | +$318K |
|
694
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.01% |
1,838
-46
| -2% | -$41.5K |
|
695
OneMain Financial
OMF
$7.27B
| $1.65M | 0.01% |
34,111
-190
| -0.6% | -$9.21K |
|
696
Occidental Petroleum
OXY
$45.3B
| $1.65M | 0.01% |
26,197
-164,843
| -86% | -$10.4M |
|
697
Ball Corp
BALL
$13.8B
| $1.64M | 0.01% |
27,375
-281,848
| -91% | -$16.9M |
|
698
Tapestry
TPR
$22.3B
| $1.64M | 0.01% |
38,348
+11,489
| +43% | +$492K |
|
699
Wolfspeed
WOLF
$332M
| $1.64M | 0.01% |
72,085
-17,723
| -20% | -$403K |
|
700
Copart
CPRT
$47.1B
| $1.64M | 0.01% |
30,242
+359
| +1% | +$19.4K |
|