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 | |
|---|---|---|---|---|---|---|
901
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $906K | ﹤0.01% |
25,990
-4,100
| -14% | -$143K |
|
902
Sempra
SRE
$54.8B
| $906K | ﹤0.01% |
12,616
+86
| +0.7% | +$6.18K |
|
903
eBay
EBAY
$41.5B
| $902K | ﹤0.01% |
17,090
+6,755
| +65% | +$357K |
|
904
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $902K | ﹤0.01% |
37,910
+2,304
| +6% | +$54.8K |
|
905
Lennar Class A
LEN
$35.6B
| $899K | ﹤0.01% |
5,397
+698
| +15% | +$116K |
|
906
First Trust Water ETF
FIW
$1.91B
| $895K | ﹤0.01% |
8,769
+5,955
| +212% | +$608K |
|
907
Genuine Parts
GPC
$19.7B
| $893K | ﹤0.01% |
5,763
+1,337
| +30% | +$207K |
|
908
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $892K | ﹤0.01% |
48,948
+14,407
| +42% | +$263K |
|
909
Neogen
NEOG
$1.19B
| $891K | ﹤0.01% |
56,492
-841
| -1% | -$13.3K |
|
910
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $882K | ﹤0.01% |
23,549
-14,415
| -38% | -$540K |
|
911
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $874K | ﹤0.01% |
13,689
-941
| -6% | -$60.1K |
|
912
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $872K | ﹤0.01% |
19,171
+1,204
| +7% | +$54.8K |
|
913
Axon Enterprise
AXON
$59.4B
| $869K | ﹤0.01% |
2,777
+157
| +6% | +$49.1K |
|
914
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $869K | ﹤0.01% |
11,416
-26,319
| -70% | -$2M |
|
915
iShares Morningstar Value ETF
ILCV
$1.1B
| $866K | ﹤0.01% |
11,270
| – | – |
|
916
Regions Financial
RF
$24.2B
| $866K | ﹤0.01% |
41,137
+556
| +1% | +$11.7K |
|
917
Standard Motor Products
SMP
$889M
| $866K | ﹤0.01% |
25,824
-1,576
| -6% | -$52.9K |
|
918
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $862K | ﹤0.01% |
16,852
+4,188
| +33% | +$214K |
|
919
ON Semiconductor
ON
$19.7B
| $856K | ﹤0.01% |
11,639
+3,725
| +47% | +$274K |
|
920
Delta Air Lines
DAL
$39.1B
| $855K | ﹤0.01% |
17,871
+2,053
| +13% | +$98.2K |
|
921
Impinj
PI
$5.2B
| $854K | ﹤0.01% |
6,654
+30
| +0.5% | +$3.85K |
|
922
PIMCO Dynamic Income Fund
PDI
$7.79B
| $853K | ﹤0.01% |
44,230
+36,643
| +483% | +$707K |
|
923
UFP Industries
UFPI
$5.78B
| $853K | ﹤0.01% |
6,932
-237
| -3% | -$29.2K |
|
924
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $851K | ﹤0.01% |
15,556
-7,294
| -32% | -$399K |
|
925
Vertiv
VRT
$51.5B
| $847K | ﹤0.01% |
10,367
+3,426
| +49% | +$280K |
|