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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $650K | ﹤0.01% |
30,867
+52
| +0.2% | +$1.1K |
|
1027
Tractor Supply
TSCO
$32.1B
| $649K | ﹤0.01% |
12,390
-1,210
| -9% | -$63.4K |
|
1028
Pinterest
PINS
$23.8B
| $648K | ﹤0.01% |
18,680
-28,085
| -60% | -$974K |
|
1029
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $648K | ﹤0.01% |
26,894
-33,862
| -56% | -$816K |
|
1030
Howmet Aerospace
HWM
$74.9B
| $643K | ﹤0.01% |
9,395
+729
| +8% | +$49.9K |
|
1031
Neurocrine Biosciences
NBIX
$14.1B
| $643K | ﹤0.01% |
4,664
+1,762
| +61% | +$243K |
|
1032
PTC
PTC
$24.6B
| $641K | ﹤0.01% |
3,391
+2,097
| +162% | +$396K |
|
1033
Vanguard Total International Bond ETF
BNDX
$68.4B
| $636K | ﹤0.01% |
12,934
-3,754
| -22% | -$185K |
|
1034
DoorDash
DASH
$110B
| $636K | ﹤0.01% |
4,621
+285
| +7% | +$39.2K |
|
1035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $635K | ﹤0.01% |
18,300
+2,723
| +17% | +$94.5K |
|
1036
Willis Towers Watson
WTW
$33B
| $633K | ﹤0.01% |
2,302
+252
| +12% | +$69.3K |
|
1037
iShares US Equity Factor ETF
LRGF
$2.9B
| $632K | ﹤0.01% |
11,754
-8,714
| -43% | -$469K |
|
1038
Capital Group Core Balanced ETF
CGBL
$3.3B
| $628K | ﹤0.01% |
21,581
+16,793
| +351% | +$489K |
|
1039
Global X Cloud Computing ETF
CLOU
$309M
| $628K | ﹤0.01% |
28,884
+8,573
| +42% | +$186K |
|
1040
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $628K | ﹤0.01% |
16,693
-2,368
| -12% | -$89.1K |
|
1041
Enphase Energy
ENPH
$4.92B
| $628K | ﹤0.01% |
5,190
+912
| +21% | +$110K |
|
1042
Nicolet Bankshares
NIC
$2B
| $628K | ﹤0.01% |
7,300
| – | – |
|
1043
Century Communities
CCS
$2B
| $627K | ﹤0.01% |
6,497
-582
| -8% | -$56.2K |
|
1044
Garmin
GRMN
$45.8B
| $627K | ﹤0.01% |
4,212
+197
| +5% | +$29.3K |
|
1045
Alerian MLP ETF
AMLP
$10.5B
| $626K | ﹤0.01% |
13,190
+874
| +7% | +$41.5K |
|
1046
Southwest Airlines
LUV
$16.6B
| $626K | ﹤0.01% |
21,442
+2,071
| +11% | +$60.5K |
|
1047
MDU Resources
MDU
$3.32B
| $625K | ﹤0.01% |
44,778
-2,971
| -6% | -$41.5K |
|
1048
Builders FirstSource
BLDR
$15.8B
| $623K | ﹤0.01% |
2,986
+78
| +3% | +$16.3K |
|
1049
Harley-Davidson
HOG
$3.63B
| $623K | ﹤0.01% |
14,239
-128
| -0.9% | -$5.6K |
|
1050
Cornerstone Strategic Value Fund
CLM
$2.36B
| $621K | ﹤0.01% |
83,908
+83,624
| +29,445% | +$619K |
|