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 | |
|---|---|---|---|---|---|---|
901
Lattice Semiconductor
LSCC
$8.82B
| $978K | ﹤0.01% |
16,866
+9,981
| +145% | +$579K |
|
902
DTE Energy
DTE
$28.4B
| $976K | ﹤0.01% |
8,793
-1,058
| -11% | -$117K |
|
903
First Trust Municipal High Income ETF
FMHI
$768M
| $975K | ﹤0.01% |
20,169
-29,750
| -60% | -$1.44M |
|
904
Strive 500 ETF
STRV
$1.01B
| $975K | ﹤0.01% |
27,868
-638
| -2% | -$22.3K |
|
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $971K | ﹤0.01% |
6,303
+311
| +5% | +$47.9K |
|
906
Vanguard Total World Stock ETF
VT
$52.7B
| $971K | ﹤0.01% |
8,622
+3,540
| +70% | +$399K |
|
907
Informatica
INFA
$7.55B
| $970K | ﹤0.01% |
31,410
+20,699
| +193% | +$639K |
|
908
Provident Financial Services
PFS
$2.59B
| $968K | ﹤0.01% |
67,460
-3,739
| -5% | -$53.7K |
|
909
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $968K | ﹤0.01% |
45,226
-66,078
| -59% | -$1.41M |
|
910
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $967K | ﹤0.01% |
13,798
| – | – |
|
911
Wingstop
WING
$7.43B
| $967K | ﹤0.01% |
2,287
+1,541
| +207% | +$652K |
|
912
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $965K | ﹤0.01% |
20,262
+1,091
| +6% | +$52K |
|
913
American International
AIG
$43.7B
| $964K | ﹤0.01% |
12,989
+874
| +7% | +$64.9K |
|
914
Alibaba
BABA
$370B
| $964K | ﹤0.01% |
13,392
+3,254
| +32% | +$234K |
|
915
Exponent
EXPO
$3.54B
| $963K | ﹤0.01% |
10,126
-1,094
| -10% | -$104K |
|
916
Vulcan Materials
VMC
$39B
| $963K | ﹤0.01% |
3,871
+1,191
| +44% | +$296K |
|
917
John Wiley & Sons Class A
WLY
$2.19B
| $962K | ﹤0.01% |
23,629
-2,712
| -10% | -$110K |
|
918
Medpace
MEDP
$13.8B
| $957K | ﹤0.01% |
2,323
+649
| +39% | +$267K |
|
919
Synchrony
SYF
$28B
| $955K | ﹤0.01% |
20,246
+7,307
| +56% | +$345K |
|
920
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $953K | ﹤0.01% |
19,706
-29,180
| -60% | -$1.41M |
|
921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $953K | ﹤0.01% |
8,779
+17
| +0.2% | +$1.85K |
|
922
EXL Service
EXLS
$7.04B
| $948K | ﹤0.01% |
30,231
-4,055
| -12% | -$127K |
|
923
Packaging Corp of America
PKG
$19.4B
| $946K | ﹤0.01% |
5,184
+2,430
| +88% | +$443K |
|
|
MZTI
924
The Marzetti Company Common Stock
MZTI
$5.04B
| $945K | ﹤0.01% |
5,002
-556
| -10% | -$105K |
|
925
Horace Mann Educators
HMN
$1.94B
| $944K | ﹤0.01% |
28,949
-2,125
| -7% | -$69.3K |
|