Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.25M | 0.01% |
33,485
-2,054
| -6% | -$76.7K |
|
902
Atlassian
TEAM
$46B
| $1.25M | 0.01% |
7,875
+5,750
| +271% | +$913K |
|
903
Impinj
PI
$5.27B
| $1.25M | 0.01% |
5,767
-855
| -13% | -$185K |
|
904
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.24M | 0.01% |
19,594
-1,514
| -7% | -$96.1K |
|
905
Bentley Systems
BSY
$16B
| $1.24M | 0.01% |
24,367
+1,398
| +6% | +$71K |
|
906
Stewart Information Services
STC
$2.07B
| $1.24M | 0.01% |
16,556
-1,111
| -6% | -$83K |
|
907
SouthState Bank Corporation
SSB
$10.3B
| $1.23M | 0.01% |
12,694
-324
| -2% | -$31.5K |
|
908
TransDigm Group
TDG
$72B
| $1.23M | 0.01% |
863
-23
| -3% | -$32.8K |
|
909
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$634M
| $1.23M | 0.01% |
21,290
-4,114
| -16% | -$237K |
|
910
Snap
SNAP
$12.3B
| $1.23M | 0.01% |
114,689
+16,968
| +17% | +$182K |
|
911
Builders FirstSource
BLDR
$15.9B
| $1.22M | 0.01% |
6,287
+3,146
| +100% | +$610K |
|
912
Occidental Petroleum
OXY
$45.3B
| $1.22M | 0.01% |
23,650
-2,547
| -10% | -$131K |
|
913
NXP Semiconductors
NXPI
$55.5B
| $1.21M | 0.01% |
5,044
+649
| +15% | +$156K |
|
914
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.2M | 0.01% |
42,755
-37,504
| -47% | -$1.06M |
|
915
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.2M | 0.01% |
50,183
-9,852
| -16% | -$236K |
|
916
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.2M | 0.01% |
24,034
+1,480
| +7% | +$73.8K |
|
917
CDW
CDW
$21.6B
| $1.2M | 0.01% |
5,288
-522
| -9% | -$118K |
|
918
Mohawk Industries
MHK
$8.51B
| $1.2M | 0.01% |
7,443
+6,781
| +1,024% | +$1.09M |
|
919
First Trust Municipal High Income ETF
FMHI
$768M
| $1.19M | 0.01% |
24,160
+3,991
| +20% | +$197K |
|
920
TechnipFMC
FTI
$16.5B
| $1.19M | 0.01% |
45,450
+42,945
| +1,714% | +$1.13M |
|
921
Datadog
DDOG
$48.3B
| $1.19M | 0.01% |
10,347
+4,229
| +69% | +$486K |
|
922
Huntsman Corp
HUN
$1.9B
| $1.19M | 0.01% |
49,160
+39,145
| +391% | +$948K |
|
923
Spire
SR
$4.49B
| $1.19M | 0.01% |
17,676
+969
| +6% | +$65.2K |
|
924
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.19M | 0.01% |
41,016
-4,939
| -11% | -$143K |
|
925
Silicon Laboratories
SLAB
$4.38B
| $1.19M | 0.01% |
10,270
+1,835
| +22% | +$212K |
|