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 | |
|---|---|---|---|---|---|---|
801
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.22M | 0.01% |
26,698
| – | – |
|
802
MSCI
MSCI
$45B
| $1.22M | 0.01% |
2,540
-701
| -22% | -$338K |
|
803
Equinix
EQIX
$77.4B
| $1.22M | 0.01% |
1,612
+175
| +12% | +$132K |
|
804
Hanover Insurance
THG
$6.46B
| $1.21M | 0.01% |
9,669
+658
| +7% | +$82.5K |
|
805
CRISPR Therapeutics
CRSP
$5.08B
| $1.21M | 0.01% |
22,386
+22,199
| +11,871% | +$1.2M |
|
806
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.21M | 0.01% |
17,021
+98
| +0.6% | +$6.94K |
|
807
iShares Bitcoin Trust
IBIT
$87.6B
| $1.2M | 0.01% |
+35,236
| New | +$1.2M |
|
808
PPG Industries
PPG
$25B
| $1.2M | 0.01% |
9,535
+315
| +3% | +$39.6K |
|
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.01% |
15,540
-2,400
| -13% | -$185K |
|
810
iShares US Healthcare ETF
IYH
$2.76B
| $1.2M | 0.01% |
19,499
-4,471
| -19% | -$274K |
|
811
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.2M | 0.01% |
3,803
+559
| +17% | +$176K |
|
812
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.19M | 0.01% |
23,555
+5,150
| +28% | +$260K |
|
813
Texas Roadhouse
TXRH
$11.1B
| $1.19M | 0.01% |
6,922
+2,505
| +57% | +$430K |
|
814
Humana
HUM
$33.1B
| $1.19M | 0.01% |
3,175
+552
| +21% | +$206K |
|
815
NXP Semiconductors
NXPI
$55.2B
| $1.18M | 0.01% |
4,395
+252
| +6% | +$67.8K |
|
816
Shenandoah Telecom
SHEN
$744M
| $1.18M | 0.01% |
72,390
+2,121
| +3% | +$34.6K |
|
817
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.18M | 0.01% |
38,143
+1,633
| +4% | +$50.3K |
|
818
Capital Group Core Balanced ETF
CGBL
$3.31B
| $1.17M | 0.01% |
39,350
+17,769
| +82% | +$528K |
|
819
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.16M | 0.01% |
39,558
+1,720
| +5% | +$50.4K |
|
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.15M | 0.01% |
62,567
+13,619
| +28% | +$250K |
|
821
Alerus Financial
ALRS
$575M
| $1.14M | 0.01% |
58,293
+58,225
| +85,625% | +$1.14M |
|
822
National Health Investors
NHI
$3.72B
| $1.14M | 0.01% |
16,839
-1,979
| -11% | -$134K |
|
823
iShares Semiconductor ETF
SOXX
$14B
| $1.14M | 0.01% |
4,622
+1,035
| +29% | +$255K |
|
824
FirstEnergy
FE
$25.3B
| $1.14M | 0.01% |
29,701
+203
| +0.7% | +$7.77K |
|
825
Brady Corp
BRC
$3.74B
| $1.14M | 0.01% |
17,210
-1,825
| -10% | -$120K |
|