Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$82.4B
| $353K | ﹤0.01% |
3,324
+940
| +39% | +$99.8K |
|
827
Cloudflare
NET
$78.3B
| $353K | ﹤0.01% |
2,946
+656
| +29% | +$78.6K |
|
828
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $353K | ﹤0.01% |
4,354
-828
| -16% | -$67.1K |
|
829
APA Corp
APA
$8.22B
| $351K | ﹤0.01% |
8,485
+5,816
| +218% | +$241K |
|
830
Humana
HUM
$33.5B
| $348K | ﹤0.01% |
800
+329
| +70% | +$143K |
|
831
Ulta Beauty
ULTA
$23.4B
| $345K | ﹤0.01% |
866
+10
| +1% | +$3.98K |
|
832
Match Group
MTCH
$9.15B
| $344K | ﹤0.01% |
3,163
+1,054
| +50% | +$115K |
|
833
United Airlines
UAL
$35.4B
| $344K | ﹤0.01% |
7,410
+1,680
| +29% | +$78K |
|
834
Dolby
DLB
$6.91B
| $343K | ﹤0.01% |
4,379
+1,850
| +73% | +$145K |
|
|
DMRL
835
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $343K | ﹤0.01% |
4,587
-3,768
| -45% | -$282K |
|
836
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $342K | ﹤0.01% |
4,956
+2,508
| +102% | +$173K |
|
837
Capital One
COF
$143B
| $342K | ﹤0.01% |
2,602
+433
| +20% | +$56.9K |
|
838
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $342K | ﹤0.01% |
4,080
| – | – |
|
839
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $341K | ﹤0.01% |
3,442
-207
| -6% | -$20.5K |
|
840
Arista Networks
ANET
$192B
| $341K | ﹤0.01% |
9,828
+1,504
| +18% | +$52.2K |
|
841
Vanguard Utilities ETF
VPU
$7.33B
| $341K | ﹤0.01% |
2,105
+101
| +5% | +$16.4K |
|
842
Five Below
FIVE
$8.04B
| $339K | ﹤0.01% |
2,140
-73,798
| -97% | -$11.7M |
|
843
Lucid Motors
LCID
$6.12B
| $339K | ﹤0.01% |
1,334
+403
| +43% | +$102K |
|
844
Albemarle
ALB
$8.83B
| $338K | ﹤0.01% |
1,529
+268
| +21% | +$59.2K |
|
845
Bruker
BRKR
$4.87B
| $336K | ﹤0.01% |
5,228
+1,749
| +50% | +$112K |
|
846
Willis Towers Watson
WTW
$33.2B
| $335K | ﹤0.01% |
1,420
+295
| +26% | +$69.6K |
|
847
Alerian MLP ETF
AMLP
$10.5B
| $334K | ﹤0.01% |
8,708
+8,617
| +9,469% | +$331K |
|
|
FOVL
848
DELISTED
iShares Focused Value Factor ETF
FOVL
| $334K | ﹤0.01% |
5,698
| – | – |
|
849
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | ﹤0.01% |
3,990
-8,483
| -68% | -$708K |
|
850
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $330K | ﹤0.01% |
3,023
-162
| -5% | -$17.7K |
|