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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.3M | 0.01% |
10,111
+689
| +7% | +$88.5K |
|
777
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.3M | 0.01% |
24,861
+17,526
| +239% | +$916K |
|
778
Crown Castle
CCI
$41.6B
| $1.3M | 0.01% |
13,253
+1,239
| +10% | +$121K |
|
779
Church & Dwight Co
CHD
$22.8B
| $1.29M | 0.01% |
12,468
-233
| -2% | -$24.2K |
|
780
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.29M | 0.01% |
55,026
+4,136
| +8% | +$96.7K |
|
781
Coinbase
COIN
$83.1B
| $1.29M | 0.01% |
5,786
-186
| -3% | -$41.3K |
|
782
Monolithic Power Systems
MPWR
$40B
| $1.28M | 0.01% |
1,563
+185
| +13% | +$152K |
|
783
Pegasystems
PEGA
$9.93B
| $1.28M | 0.01% |
42,406
+28,592
| +207% | +$865K |
|
784
eBay
EBAY
$41.6B
| $1.28M | 0.01% |
23,863
+6,773
| +40% | +$364K |
|
785
Vertiv
VRT
$51.8B
| $1.28M | 0.01% |
14,810
+4,443
| +43% | +$385K |
|
786
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.28M | 0.01% |
+24,369
| New | +$1.28M |
|
787
L3Harris
LHX
$52.2B
| $1.28M | 0.01% |
5,689
-230
| -4% | -$51.7K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.01% |
9,751
+340
| +4% | +$44.5K |
|
789
Nordson
NDSN
$12.5B
| $1.27M | 0.01% |
5,484
+213
| +4% | +$49.4K |
|
790
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.27M | 0.01% |
13,277
-106
| -0.8% | -$10.1K |
|
791
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.26M | 0.01% |
45,122
+845
| +2% | +$23.5K |
|
792
National Healthcare
NHC
$1.8B
| $1.26M | 0.01% |
11,597
-1,930
| -14% | -$209K |
|
793
NetApp
NTAP
$24.7B
| $1.26M | 0.01% |
9,753
+3,401
| +54% | +$438K |
|
794
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.25M | 0.01% |
35,539
-7,599
| -18% | -$266K |
|
795
Schlumberger
SLB
$53B
| $1.24M | 0.01% |
26,344
-1,998
| -7% | -$94.3K |
|
796
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.24M | 0.01% |
17,231
-114,192
| -87% | -$8.23M |
|
797
Cardinal Health
CAH
$36.4B
| $1.23M | 0.01% |
12,500
+345
| +3% | +$33.9K |
|
798
Expeditors International
EXPD
$16.8B
| $1.23M | 0.01% |
9,846
+326
| +3% | +$40.7K |
|
799
Textron
TXT
$14.5B
| $1.23M | 0.01% |
14,313
-4,664
| -25% | -$400K |
|
800
CBIZ
CBZ
$3.02B
| $1.23M | 0.01% |
16,562
-2,655
| -14% | -$197K |
|