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 | |
|---|---|---|---|---|---|---|
951
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $886K | ﹤0.01% |
16,088
+532
| +3% | +$29.3K |
|
952
KKR & Co
KKR
$128B
| $886K | ﹤0.01% |
8,415
+631
| +8% | +$66.4K |
|
953
Martin Marietta Materials
MLM
$37.1B
| $886K | ﹤0.01% |
1,635
-50
| -3% | -$27.1K |
|
954
Acushnet Holdings
GOLF
$4.38B
| $885K | ﹤0.01% |
13,937
-1,475
| -10% | -$93.7K |
|
|
GTY
955
Getty Realty Corp
GTY
$1.6B
| $885K | ﹤0.01% |
33,190
-2,493
| -7% | -$66.5K |
|
956
H&R Block
HRB
$6.86B
| $885K | ﹤0.01% |
16,319
+11,917
| +271% | +$646K |
|
957
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $885K | ﹤0.01% |
30,961
+1,764
| +6% | +$50.4K |
|
958
Principal Financial Group
PFG
$18.4B
| $885K | ﹤0.01% |
11,285
+763
| +7% | +$59.8K |
|
959
Delta Air Lines
DAL
$39.1B
| $884K | ﹤0.01% |
18,625
+754
| +4% | +$35.8K |
|
960
Expedia Group
EXPE
$27.5B
| $884K | ﹤0.01% |
7,016
-103,916
| -94% | -$13.1M |
|
961
Neogen
NEOG
$1.19B
| $877K | ﹤0.01% |
56,103
-389
| -0.7% | -$6.08K |
|
962
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $877K | ﹤0.01% |
22,775
-774
| -3% | -$29.8K |
|
|
SMAR
963
DELISTED
Smartsheet Inc.
SMAR
| $876K | ﹤0.01% |
19,869
+13,621
| +218% | +$601K |
|
964
Biogen
BIIB
$21.2B
| $873K | ﹤0.01% |
3,765
+62
| +2% | +$14.4K |
|
965
Mettler-Toledo International
MTD
$25.9B
| $873K | ﹤0.01% |
625
+43
| +7% | +$60.1K |
|
966
Zions Bancorporation
ZION
$8.62B
| $872K | ﹤0.01% |
20,104
+1,744
| +9% | +$75.6K |
|
967
MDU Resources
MDU
$3.32B
| $871K | ﹤0.01% |
62,646
+17,868
| +40% | +$248K |
|
968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $870K | ﹤0.01% |
21,005
+2,577
| +14% | +$107K |
|
969
TD Synnex
SNX
$12.5B
| $868K | ﹤0.01% |
7,517
+3,872
| +106% | +$447K |
|
970
COPT Defense Properties
CDP
$3.46B
| $867K | ﹤0.01% |
34,623
-3,657
| -10% | -$91.6K |
|
971
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $865K | ﹤0.01% |
21,149
+20,365
| +2,598% | +$833K |
|
972
Electronic Arts
EA
$43.1B
| $865K | ﹤0.01% |
6,207
+855
| +16% | +$119K |
|
973
lululemon athletica
LULU
$19B
| $865K | ﹤0.01% |
2,896
+510
| +21% | +$152K |
|
974
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $863K | ﹤0.01% |
23,860
-2,130
| -8% | -$77K |
|
975
First Trust Indxx NextG ETF
NXTG
$406M
| $857K | ﹤0.01% |
10,464
+1
| +0% | +$82 |
|