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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.5B
| $621K | ﹤0.01% |
10,286
-1,628
| -14% | -$98.3K |
|
1052
Skyworks Solutions
SWKS
$11.1B
| $621K | ﹤0.01% |
5,731
+1,021
| +22% | +$111K |
|
1053
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $619K | ﹤0.01% |
16,078
+7,122
| +80% | +$274K |
|
1054
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $619K | ﹤0.01% |
13,223
-1,106
| -8% | -$51.8K |
|
1055
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $618K | ﹤0.01% |
18,120
-1,553
| -8% | -$53K |
|
1056
CACI
CACI
$10.9B
| $614K | ﹤0.01% |
1,622
-130
| -7% | -$49.2K |
|
1057
Applied Industrial Technologies
AIT
$9.94B
| $612K | ﹤0.01% |
3,099
-44
| -1% | -$8.69K |
|
1058
Snap
SNAP
$12.4B
| $612K | ﹤0.01% |
53,316
+29,157
| +121% | +$335K |
|
1059
Flowserve
FLS
$7.36B
| $605K | ﹤0.01% |
13,239
+6,914
| +109% | +$316K |
|
1060
Keurig Dr Pepper
KDP
$37B
| $603K | ﹤0.01% |
19,656
+743
| +4% | +$22.8K |
|
1061
First Horizon
FHN
$11.4B
| $600K | ﹤0.01% |
38,950
+3,520
| +10% | +$54.2K |
|
1062
FMC
FMC
$4.79B
| $600K | ﹤0.01% |
9,424
+525
| +6% | +$33.4K |
|
1063
Diageo
DEO
$56.5B
| $598K | ﹤0.01% |
4,022
+1,646
| +69% | +$245K |
|
1064
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $598K | ﹤0.01% |
3,862
-63
| -2% | -$9.76K |
|
1065
AstraZeneca
AZN
$247B
| $593K | ﹤0.01% |
8,749
-311
| -3% | -$21.1K |
|
1066
Domino's
DPZ
$15.3B
| $592K | ﹤0.01% |
1,191
+14
| +1% | +$6.96K |
|
1067
Northern Trust
NTRS
$24.7B
| $590K | ﹤0.01% |
6,631
-2,431
| -27% | -$216K |
|
1068
International Paper
IP
$24.3B
| $587K | ﹤0.01% |
15,043
-2,572
| -15% | -$100K |
|
1069
JB Hunt Transport Services
JBHT
$13.4B
| $587K | ﹤0.01% |
2,944
-39
| -1% | -$7.78K |
|
1070
Sprott Physical Gold
PHYS
$13B
| $587K | ﹤0.01% |
33,922
-2,741
| -7% | -$47.4K |
|
1071
Cincinnati Financial
CINF
$24.5B
| $586K | ﹤0.01% |
4,719
+843
| +22% | +$105K |
|
1072
Stanley Black & Decker
SWK
$12B
| $584K | ﹤0.01% |
5,968
+234
| +4% | +$22.9K |
|
1073
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $583K | ﹤0.01% |
14,128
-5,551
| -28% | -$229K |
|
1074
OPAL Fuels
OPAL
$61.5M
| $582K | ﹤0.01% |
116,017
-46,538
| -29% | -$233K |
|
1075
Canadian Pacific Kansas City
CP
$68.9B
| $581K | ﹤0.01% |
6,592
-9,011
| -58% | -$794K |
|