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 | |
|---|---|---|---|---|---|---|
926
Avantis International Large Cap Value ETF
AVIV
$846M
| $844K | ﹤0.01% |
15,602
-4,202
| -21% | -$227K |
|
927
Factset
FDS
$13.7B
| $843K | ﹤0.01% |
1,855
+1,000
| +117% | +$454K |
|
928
Labcorp
LH
$23.1B
| $840K | ﹤0.01% |
3,846
+786
| +26% | +$172K |
|
929
TE Connectivity
TEL
$62B
| $835K | ﹤0.01% |
5,746
+64
| +1% | +$9.3K |
|
930
Citizens Financial Group
CFG
$22.4B
| $834K | ﹤0.01% |
22,981
-62
| -0.3% | -$2.25K |
|
931
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $834K | ﹤0.01% |
37,618
-21,945
| -37% | -$487K |
|
932
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $833K | ﹤0.01% |
28,795
+1,901
| +7% | +$55K |
|
933
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $832K | ﹤0.01% |
16,974
+1,244
| +8% | +$61K |
|
|
HES
934
DELISTED
Hess
HES
| $831K | ﹤0.01% |
5,446
+396
| +8% | +$60.4K |
|
935
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $831K | ﹤0.01% |
29,197
+1,953
| +7% | +$55.6K |
|
936
First Trust Indxx NextG ETF
NXTG
$406M
| $829K | ﹤0.01% |
10,463
+40
| +0.4% | +$3.17K |
|
937
Invesco Senior Loan ETF
BKLN
$6.88B
| $825K | ﹤0.01% |
38,988
-1,959
| -5% | -$41.5K |
|
938
Zimmer Biomet
ZBH
$20.4B
| $821K | ﹤0.01% |
6,220
-665
| -10% | -$87.8K |
|
939
AMN Healthcare
AMN
$699M
| $818K | ﹤0.01% |
13,087
+269
| +2% | +$16.8K |
|
940
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $816K | ﹤0.01% |
42,462
+1,087
| +3% | +$20.9K |
|
941
Datadog
DDOG
$47.6B
| $815K | ﹤0.01% |
6,597
+777
| +13% | +$96K |
|
942
Apollo Global Management
APO
$79B
| $811K | ﹤0.01% |
7,211
+1,484
| +26% | +$167K |
|
943
Molina Healthcare
MOH
$9.8B
| $810K | ﹤0.01% |
1,971
+525
| +36% | +$216K |
|
944
iShares Semiconductor ETF
SOXX
$14B
| $810K | ﹤0.01% |
3,587
+1,703
| +90% | +$385K |
|
945
Public Service Enterprise Group
PEG
$41.3B
| $806K | ﹤0.01% |
12,063
-2,424
| -17% | -$162K |
|
946
Vanguard Health Care ETF
VHT
$15.7B
| $802K | ﹤0.01% |
2,963
-1,420
| -32% | -$384K |
|
947
KeyCorp
KEY
$20.9B
| $801K | ﹤0.01% |
50,656
+837
| +2% | +$13.2K |
|
948
iShares US Industrials ETF
IYJ
$1.67B
| $800K | ﹤0.01% |
6,363
+140
| +2% | +$17.6K |
|
949
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $798K | ﹤0.01% |
12,117
+3,883
| +47% | +$256K |
|
950
Biogen
BIIB
$21.2B
| $798K | ﹤0.01% |
3,703
+245
| +7% | +$52.8K |
|