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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$20.2B
| $1.51M | 0.01% |
6,698
+315
| +5% | +$70.8K |
|
702
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.51M | 0.01% |
35,719
+33,039
| +1,233% | +$1.39M |
|
703
Royal Caribbean
RCL
$92.4B
| $1.5M | 0.01% |
10,817
-230
| -2% | -$32K |
|
704
Murphy USA
MUSA
$7.53B
| $1.5M | 0.01% |
3,579
-353
| -9% | -$148K |
|
705
DocuSign
DOCU
$16.2B
| $1.5M | 0.01% |
25,141
+5,704
| +29% | +$340K |
|
706
iShares Exponential Technologies ETF
XT
$3.57B
| $1.49M | 0.01% |
24,957
-4,666
| -16% | -$278K |
|
707
iShares US Healthcare ETF
IYH
$2.77B
| $1.48M | 0.01% |
23,970
+2,445
| +11% | +$151K |
|
708
Raymond James Financial
RJF
$34.1B
| $1.46M | 0.01% |
11,372
-1,480
| -12% | -$190K |
|
709
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.46M | 0.01% |
20,028
+5,180
| +35% | +$377K |
|
710
Corteva
CTVA
$49.3B
| $1.45M | 0.01% |
25,146
+2,992
| +14% | +$173K |
|
711
Ulta Beauty
ULTA
$23B
| $1.45M | 0.01% |
2,770
+913
| +49% | +$477K |
|
712
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
5,271
+33
| +0.6% | +$9.06K |
|
713
CDW
CDW
$21.7B
| $1.45M | 0.01% |
5,648
+238
| +4% | +$60.9K |
|
714
Glacier Bancorp
GBCI
$5.82B
| $1.45M | 0.01% |
35,864
+331
| +0.9% | +$13.3K |
|
715
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.44M | 0.01% |
44,677
+3,175
| +8% | +$103K |
|
716
Ross Stores
ROST
$48.4B
| $1.44M | 0.01% |
9,814
+2,124
| +28% | +$312K |
|
717
Rush Enterprises Class A
RUSHA
$4.39B
| $1.43M | 0.01% |
26,785
-3,284
| -11% | -$176K |
|
|
PKST
718
Peakstone Realty Trust
PKST
$518M
| $1.43M | 0.01% |
88,348
+3,595
| +4% | +$58K |
|
719
AGNC Investment
AGNC
$10.7B
| $1.41M | 0.01% |
142,747
+134,005
| +1,533% | +$1.33M |
|
720
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $1.41M | 0.01% |
8,290
+4,330
| +109% | +$738K |
|
721
iShares Silver Trust
SLV
$20.8B
| $1.41M | 0.01% |
61,882
-8,791
| -12% | -$200K |
|
722
Commault Systems
CVLT
$7.84B
| $1.4M | 0.01% |
13,807
-1,683
| -11% | -$171K |
|
723
Deckers Outdoor
DECK
$17.7B
| $1.4M | 0.01% |
8,922
-12
| -0.1% | -$1.88K |
|
724
Enterprise Products Partners
EPD
$69B
| $1.4M | 0.01% |
47,820
+4,307
| +10% | +$126K |
|
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39M | 0.01% |
17,940
+5,197
| +41% | +$404K |
|