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 | |
|---|---|---|---|---|---|---|
851
SelectQuote
SLQT
$361M
| $1.07M | 0.01% |
388,706
+61
| +0% | +$168 |
|
852
Otter Tail
OTTR
$3.48B
| $1.07M | 0.01% |
12,244
-1,336
| -10% | -$117K |
|
853
Prestige Consumer Healthcare
PBH
$3.11B
| $1.07M | 0.01% |
15,576
-2,005
| -11% | -$138K |
|
854
Alliant Energy
LNT
$16.7B
| $1.07M | 0.01% |
20,968
+1,282
| +7% | +$65.2K |
|
855
Devon Energy
DVN
$22.1B
| $1.07M | 0.01% |
22,479
+3,332
| +17% | +$158K |
|
856
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.07M | 0.01% |
30,134
+29,849
| +10,473% | +$1.05M |
|
857
ON Semiconductor
ON
$19.7B
| $1.06M | 0.01% |
15,485
+3,846
| +33% | +$264K |
|
858
La-Z-Boy
LZB
$1.39B
| $1.06M | 0.01% |
28,433
-3,743
| -12% | -$140K |
|
859
iShares US Financial Services ETF
IYG
$1.93B
| $1.06M | 0.01% |
16,242
+1,360
| +9% | +$88.7K |
|
860
Capital One
COF
$143B
| $1.06M | 0.01% |
7,619
+431
| +6% | +$59.7K |
|
861
Ingersoll Rand
IR
$31.3B
| $1.05M | 0.01% |
11,588
+459
| +4% | +$41.7K |
|
862
Ulta Beauty
ULTA
$23.1B
| $1.05M | ﹤0.01% |
2,716
-54
| -2% | -$20.8K |
|
863
Sempra
SRE
$54.8B
| $1.05M | ﹤0.01% |
13,759
+1,143
| +9% | +$87K |
|
864
Impinj
PI
$5.2B
| $1.04M | ﹤0.01% |
6,622
-32
| -0.5% | -$5.02K |
|
865
Garmin
GRMN
$45.8B
| $1.04M | ﹤0.01% |
6,350
+2,138
| +51% | +$348K |
|
866
Monster Beverage
MNST
$63.2B
| $1.03M | ﹤0.01% |
20,557
-1,887
| -8% | -$94.3K |
|
867
Labcorp
LH
$23.1B
| $1.03M | ﹤0.01% |
5,039
+1,193
| +31% | +$243K |
|
868
Keysight
KEYS
$29.3B
| $1.02M | ﹤0.01% |
7,487
-737
| -9% | -$101K |
|
869
AGCO
AGCO
$8.13B
| $1.02M | ﹤0.01% |
10,455
+4,341
| +71% | +$425K |
|
870
Align Technology
ALGN
$9.54B
| $1.02M | ﹤0.01% |
4,218
+415
| +11% | +$100K |
|
871
FMC
FMC
$4.79B
| $1.02M | ﹤0.01% |
17,662
+8,238
| +87% | +$474K |
|
872
Ralph Lauren
RL
$19.1B
| $1.02M | ﹤0.01% |
5,804
+4,224
| +267% | +$739K |
|
873
Spire
SR
$4.49B
| $1.02M | ﹤0.01% |
16,707
+1,085
| +7% | +$65.9K |
|
874
AutoZone
AZO
$72.3B
| $1.01M | ﹤0.01% |
342
+7
| +2% | +$20.8K |
|
875
CervoMed
CRVO
$77M
| $1.01M | ﹤0.01% |
59,088
| – | – |
|