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 | |
|---|---|---|---|---|---|---|
|
DFS
776
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
9,411
-128
| -1% | -$16.8K |
|
777
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.23M | 0.01% |
48,316
+8,563
| +22% | +$219K |
|
778
W.P. Carey
WPC
$15B
| $1.23M | 0.01% |
21,853
+634
| +3% | +$35.8K |
|
779
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.23M | 0.01% |
11,354
-480
| -4% | -$52.1K |
|
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.23M | 0.01% |
9,422
+1,892
| +25% | +$247K |
|
781
Hilton Worldwide
HLT
$64.6B
| $1.23M | 0.01% |
5,767
+1,668
| +41% | +$356K |
|
782
Hanover Insurance
THG
$6.45B
| $1.23M | 0.01% |
9,011
-355
| -4% | -$48.3K |
|
783
Shenandoah Telecom
SHEN
$744M
| $1.22M | 0.01% |
70,269
+1,570
| +2% | +$27.3K |
|
784
Moody's
MCO
$91.9B
| $1.21M | 0.01% |
3,090
+130
| +4% | +$51.1K |
|
785
SouthState Bank Corporation
SSB
$10.2B
| $1.21M | 0.01% |
14,257
-1,290
| -8% | -$110K |
|
786
La-Z-Boy
LZB
$1.39B
| $1.21M | 0.01% |
32,176
-3,784
| -11% | -$142K |
|
787
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $1.2M | 0.01% |
+24,536
| New | +$1.2M |
|
788
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.2M | 0.01% |
46,651
+7,638
| +20% | +$197K |
|
789
Immunocore
IMCR
$1.78B
| $1.2M | 0.01% |
18,446
-5,779
| -24% | -$376K |
|
790
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.2M | 0.01% |
16,923
+14,568
| +619% | +$1.03M |
|
791
Chord Energy
CHRD
$5.96B
| $1.19M | 0.01% |
6,676
-491
| -7% | -$87.5K |
|
792
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.19M | 0.01% |
29,003
+641
| +2% | +$26.2K |
|
793
Equinix
EQIX
$77.2B
| $1.19M | 0.01% |
1,437
+52
| +4% | +$42.9K |
|
794
National Health Investors
NHI
$3.72B
| $1.18M | 0.01% |
18,818
-1,350
| -7% | -$84.8K |
|
795
Otter Tail
OTTR
$3.48B
| $1.17M | 0.01% |
13,580
-1,601
| -11% | -$138K |
|
796
Simon Property Group
SPG
$59.6B
| $1.17M | 0.01% |
7,459
+545
| +8% | +$85.3K |
|
797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.16M | 0.01% |
75,100
+1,777
| +2% | +$27.5K |
|
798
Etsy
ETSY
$5.84B
| $1.16M | 0.01% |
16,900
+12,528
| +287% | +$861K |
|
799
Expeditors International
EXPD
$16.8B
| $1.16M | 0.01% |
9,520
+772
| +9% | +$93.8K |
|
800
Hyatt Hotels
H
$13.7B
| $1.15M | 0.01% |
7,230
+6,391
| +762% | +$1.02M |
|