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 | |
|---|---|---|---|---|---|---|
1001
Las Vegas Sands
LVS
$36.7B
| $695K | ﹤0.01% |
13,442
+4,132
| +44% | +$214K |
|
1002
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $692K | ﹤0.01% |
9,175
-1,633
| -15% | -$123K |
|
1003
DigitalOcean
DOCN
$3.25B
| $691K | ﹤0.01% |
18,102
+488
| +3% | +$18.6K |
|
1004
Veeva Systems
VEEV
$45.3B
| $687K | ﹤0.01% |
2,966
+976
| +49% | +$226K |
|
1005
Modine Manufacturing
MOD
$7.86B
| $686K | ﹤0.01% |
7,209
-898
| -11% | -$85.5K |
|
1006
Atmos Energy
ATO
$26.7B
| $685K | ﹤0.01% |
5,764
+1,273
| +28% | +$151K |
|
1007
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $683K | ﹤0.01% |
4,386
-66
| -1% | -$10.3K |
|
1008
Texas Roadhouse
TXRH
$11.1B
| $682K | ﹤0.01% |
4,417
+2,558
| +138% | +$395K |
|
1009
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $682K | ﹤0.01% |
15,098
+3,027
| +25% | +$137K |
|
1010
West Pharmaceutical
WST
$18.2B
| $682K | ﹤0.01% |
1,723
+133
| +8% | +$52.6K |
|
|
IBMM
1011
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $680K | ﹤0.01% |
26,198
+3,681
| +16% | +$95.5K |
|
1012
Medpace
MEDP
$13.8B
| $677K | ﹤0.01% |
1,674
+839
| +100% | +$339K |
|
1013
iShares Global Healthcare ETF
IXJ
$3.84B
| $673K | ﹤0.01% |
7,225
| – | – |
|
1014
Lennox International
LII
$19.1B
| $673K | ﹤0.01% |
1,376
+101
| +8% | +$49.4K |
|
1015
Estee Lauder
EL
$30.1B
| $667K | ﹤0.01% |
4,326
+781
| +22% | +$120K |
|
1016
GoDaddy
GDDY
$20.1B
| $667K | ﹤0.01% |
5,623
+4,051
| +258% | +$481K |
|
1017
NetApp
NTAP
$24.8B
| $667K | ﹤0.01% |
6,352
+839
| +15% | +$88.1K |
|
1018
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $666K | ﹤0.01% |
32,220
-2,160
| -6% | -$44.6K |
|
1019
Steel Dynamics
STLD
$19.2B
| $661K | ﹤0.01% |
4,456
+182
| +4% | +$27K |
|
1020
Aptiv
APTV
$18B
| $659K | ﹤0.01% |
8,268
+4,214
| +104% | +$336K |
|
1021
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $659K | ﹤0.01% |
16,371
-2,345
| -13% | -$94.4K |
|
1022
WisdomTree Cloud Computing Fund
WCLD
$337M
| $658K | ﹤0.01% |
18,894
-2,676
| -12% | -$93.2K |
|
|
CIZ
1023
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $658K | ﹤0.01% |
20,949
-2,685
| -11% | -$84.3K |
|
1024
PPL Corp
PPL
$26.7B
| $655K | ﹤0.01% |
23,788
-4,031
| -14% | -$111K |
|
1025
LyondellBasell Industries
LYB
$17.8B
| $653K | ﹤0.01% |
6,381
+659
| +12% | +$67.4K |
|