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 | |
|---|---|---|---|---|---|---|
1301
Fulton Financial
FULT
$3.47B
| $319K | ﹤0.01% |
20,101
-4,270
| -18% | -$67.8K |
|
1302
HNI Corp
HNI
$2.05B
| $319K | ﹤0.01% |
7,079
| – | – |
|
1303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $319K | ﹤0.01% |
14,559
-35,756
| -71% | -$783K |
|
1304
APA Corp
APA
$8.64B
| $318K | ﹤0.01% |
9,255
+1,670
| +22% | +$57.4K |
|
1305
Simplify Volatility Premium ETF
SVOL
$760M
| $317K | ﹤0.01% |
13,990
-1,797
| -11% | -$40.7K |
|
1306
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $317K | ﹤0.01% |
12,648
| – | – |
|
1307
American Airlines Group
AAL
$8.23B
| $314K | ﹤0.01% |
20,481
-4,544
| -18% | -$69.7K |
|
1308
CVB Financial
CVBF
$2.7B
| $313K | ﹤0.01% |
17,540
-112
| -0.6% | -$2K |
|
1309
Pure Storage
PSTG
$28B
| $313K | ﹤0.01% |
6,024
-121
| -2% | -$6.29K |
|
1310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $312K | ﹤0.01% |
7,025
-2,159
| -24% | -$95.9K |
|
1311
Trex
TREX
$5.77B
| $311K | ﹤0.01% |
3,114
+2,225
| +250% | +$222K |
|
1312
CenterPoint Energy
CNP
$24.8B
| $310K | ﹤0.01% |
10,872
+464
| +4% | +$13.2K |
|
1313
Ally Financial
ALLY
$13.5B
| $309K | ﹤0.01% |
7,613
-6,171
| -45% | -$250K |
|
1314
AB InBev
BUD
$115B
| $308K | ﹤0.01% |
5,066
-1,665
| -25% | -$101K |
|
1315
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $308K | ﹤0.01% |
9,963
| – | – |
|
1316
SoFi Technologies
SOFI
$32.5B
| $308K | ﹤0.01% |
42,133
+3,412
| +9% | +$24.9K |
|
1317
Inspire Corporate Bond ETF
IBD
$420M
| $307K | ﹤0.01% |
13,066
| – | – |
|
1318
Amplify Online Retail ETF
IBUY
$163M
| $307K | ﹤0.01% |
5,288
| – | – |
|
1319
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $307K | ﹤0.01% |
10,055
-1,000
| -9% | -$30.5K |
|
1320
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $307K | ﹤0.01% |
1,644
-103
| -6% | -$19.2K |
|
1321
Rogers Corp
ROG
$1.48B
| $307K | ﹤0.01% |
2,590
-48
| -2% | -$5.69K |
|
1322
SiriusXM
SIRI
$7.79B
| $307K | ﹤0.01% |
7,918
-1,521
| -16% | -$59K |
|
1323
Travel + Leisure Co
TNL
$3.97B
| $307K | ﹤0.01% |
6,278
-122
| -2% | -$5.97K |
|
1324
Rambus
RMBS
$10.5B
| $304K | ﹤0.01% |
4,913
-420
| -8% | -$26K |
|
1325
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $303K | ﹤0.01% |
8,708
+820
| +10% | +$28.5K |
|