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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.2B
| $1.39M | 0.01% |
11,371
+2,428
| +27% | +$297K |
|
727
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.39M | 0.01% |
51,091
+2,064
| +4% | +$56.1K |
|
728
IQVIA
IQV
$31.8B
| $1.39M | 0.01% |
5,477
+1,497
| +38% | +$379K |
|
729
Constellation Brands
STZ
$24.6B
| $1.38M | 0.01% |
5,076
-197
| -4% | -$53.6K |
|
730
CervoMed
CRVO
$77M
| $1.38M | 0.01% |
59,088
+20,835
| +54% | +$486K |
|
731
HUB Group
HUBG
$2.2B
| $1.38M | 0.01% |
31,866
+29,900
| +1,521% | +$1.29M |
|
732
Ameriprise Financial
AMP
$46.9B
| $1.37M | 0.01% |
3,128
-173
| -5% | -$75.9K |
|
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.37M | 0.01% |
11,082
-100
| -0.9% | -$12.3K |
|
734
WEC Energy
WEC
$35.6B
| $1.37M | 0.01% |
16,626
-1,011
| -6% | -$83K |
|
735
Cardinal Health
CAH
$36.4B
| $1.36M | 0.01% |
12,155
-9
| -0.1% | -$1.01K |
|
736
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.36M | 0.01% |
21,999
+17,792
| +423% | +$1.1M |
|
737
Prudential Financial
PRU
$37.6B
| $1.35M | 0.01% |
11,509
+532
| +5% | +$62.5K |
|
738
iShares Gold Trust
IAU
$53.5B
| $1.35M | 0.01% |
32,076
+11,142
| +53% | +$468K |
|
739
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.34M | 0.01% |
44,277
-10,381
| -19% | -$315K |
|
740
Dell
DELL
$84.1B
| $1.34M | 0.01% |
11,763
+7,049
| +150% | +$804K |
|
741
PPG Industries
PPG
$25B
| $1.34M | 0.01% |
9,220
-306
| -3% | -$44.3K |
|
742
Broadridge
BR
$29.5B
| $1.34M | 0.01% |
6,519
+871
| +15% | +$178K |
|
743
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.34M | 0.01% |
14,074
+493
| +4% | +$46.8K |
|
744
Monster Beverage
MNST
$63.2B
| $1.33M | 0.01% |
22,444
+8,028
| +56% | +$476K |
|
745
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.33M | 0.01% |
68,698
+3,070
| +5% | +$59.2K |
|
746
Church & Dwight Co
CHD
$22.6B
| $1.33M | 0.01% |
12,701
+3,671
| +41% | +$383K |
|
747
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.32M | 0.01% |
21,866
+6,809
| +45% | +$411K |
|
748
OSI Systems
OSIS
$3.95B
| $1.32M | 0.01% |
9,211
-1,106
| -11% | -$158K |
|
749
Stewart Information Services
STC
$2.09B
| $1.31M | 0.01% |
20,125
-2,591
| -11% | -$169K |
|
|
ANSS
750
DELISTED
Ansys
ANSS
| $1.3M | 0.01% |
3,750
+1,547
| +70% | +$537K |
|