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 | |
|---|---|---|---|---|---|---|
1251
Main BuyWrite ETF
BUYW
$831M
| $362K | ﹤0.01% |
+26,488
| New | +$362K |
|
1252
Mister Car Wash
MCW
$1.81B
| $361K | ﹤0.01% |
46,601
+3,301
| +8% | +$25.6K |
|
|
FOVL
1253
DELISTED
iShares Focused Value Factor ETF
FOVL
| $360K | ﹤0.01% |
5,698
| – | – |
|
1254
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $358K | ﹤0.01% |
3,544
-2,697
| -43% | -$272K |
|
1255
iShares Dow Jones US ETF
IYY
$2.63B
| $356K | ﹤0.01% |
2,782
-190
| -6% | -$24.3K |
|
1256
UiPath
PATH
$6.33B
| $356K | ﹤0.01% |
15,692
+8,152
| +108% | +$185K |
|
1257
Lincoln Electric
LECO
$13B
| $354K | ﹤0.01% |
1,387
+25
| +2% | +$6.38K |
|
1258
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $354K | ﹤0.01% |
5,872
+1,400
| +31% | +$84.4K |
|
1259
Zscaler
ZS
$44.3B
| $354K | ﹤0.01% |
1,839
+679
| +59% | +$131K |
|
1260
Invesco Preferred ETF
PGX
$4.02B
| $353K | ﹤0.01% |
29,715
-8,574
| -22% | -$102K |
|
1261
America Movil
AMX
$62.1B
| $352K | ﹤0.01% |
18,873
+89
| +0.5% | +$1.66K |
|
1262
Global X SuperDividend US ETF
DIV
$650M
| $351K | ﹤0.01% |
20,167
| – | – |
|
1263
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $351K | ﹤0.01% |
5,145
-3,651
| -42% | -$249K |
|
1264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $351K | ﹤0.01% |
3,682
+1,272
| +53% | +$121K |
|
1265
iShares Global REIT ETF
REET
$3.88B
| $351K | ﹤0.01% |
14,821
+11,360
| +328% | +$269K |
|
1266
Strive 1000 Dividend Growth ETF
STXD
$53.1M
| $351K | ﹤0.01% |
11,326
| – | – |
|
1267
EQT Corp
EQT
$31.3B
| $348K | ﹤0.01% |
9,391
-390
| -4% | -$14.5K |
|
1268
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $348K | ﹤0.01% |
4,435
-4,348
| -50% | -$341K |
|
1269
Norwegian Cruise Line
NCLH
$11.7B
| $347K | ﹤0.01% |
16,572
-669
| -4% | -$14K |
|
1270
Gentex
GNTX
$6.38B
| $346K | ﹤0.01% |
9,570
+197
| +2% | +$7.12K |
|
1271
Sea Limited
SE
$110B
| $344K | ﹤0.01% |
6,396
+296
| +5% | +$15.9K |
|
1272
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $343K | ﹤0.01% |
17,100
+16,800
| +5,600% | +$337K |
|
1273
Waters Corp
WAT
$18.2B
| $343K | ﹤0.01% |
995
+72
| +8% | +$24.8K |
|
1274
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
| $342K | ﹤0.01% |
12,656
-8,475
| -40% | -$229K |
|
1275
Morningstar
MORN
$10.6B
| $341K | ﹤0.01% |
1,107
+783
| +242% | +$241K |
|