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 | |
|---|---|---|---|---|---|---|
1451
DNP Select Income Fund
DNP
$3.7B
| $226K | ﹤0.01% |
24,895
+15,090
| +154% | +$137K |
|
1452
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $226K | ﹤0.01% |
3,695
| – | – |
|
1453
Wendy's
WEN
$1.8B
| $226K | ﹤0.01% |
11,993
+1,621
| +16% | +$30.5K |
|
1454
Trump Media & Technology Group
DJT
$4.74B
| $226K | ﹤0.01% |
3,648
+1,846
| +102% | +$114K |
|
1455
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $225K | ﹤0.01% |
2,213
-81
| -4% | -$8.24K |
|
1456
Boyd Gaming
BYD
$6.64B
| $225K | ﹤0.01% |
3,338
+1,391
| +71% | +$93.8K |
|
1457
Trimble
TRMB
$19B
| $225K | ﹤0.01% |
3,499
+1,189
| +51% | +$76.5K |
|
1458
JetBlue
JBLU
$1.84B
| $224K | ﹤0.01% |
30,224
+5,069
| +20% | +$37.6K |
|
1459
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $223K | ﹤0.01% |
6,837
+2,679
| +64% | +$87.4K |
|
1460
Eagle Materials
EXP
$7.46B
| $223K | ﹤0.01% |
822
+24
| +3% | +$6.51K |
|
1461
First Financial Bankshares
FFIN
$4.98B
| $223K | ﹤0.01% |
6,794
-20,045
| -75% | -$658K |
|
1462
ICICI Bank
IBN
$116B
| $223K | ﹤0.01% |
8,426
+718
| +9% | +$19K |
|
1463
Invesco Biotechnology & Genome ETF
PBE
$221M
| $222K | ﹤0.01% |
3,429
| – | – |
|
1464
Corebridge Financial
CRBG
$17B
| $221K | ﹤0.01% |
7,699
+2,580
| +50% | +$74.1K |
|
1465
Kimco Realty
KIM
$14.9B
| $221K | ﹤0.01% |
11,255
+867
| +8% | +$17K |
|
1466
Kinsale Capital Group
KNSL
$10B
| $221K | ﹤0.01% |
421
+211
| +100% | +$111K |
|
|
FCT
1467
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $220K | ﹤0.01% |
21,210
+2,771
| +15% | +$28.7K |
|
1468
WESCO International
WCC
$10.4B
| $220K | ﹤0.01% |
1,287
+341
| +36% | +$58.3K |
|
1469
Globe Life
GL
$11.6B
| $219K | ﹤0.01% |
1,878
-7
| -0.4% | -$816 |
|
1470
Healthcare Realty
HR
$6.31B
| $219K | ﹤0.01% |
15,480
-1,459
| -9% | -$20.6K |
|
1471
SS&C Technologies
SSNC
$21.7B
| $218K | ﹤0.01% |
3,386
+413
| +14% | +$26.6K |
|
1472
Fox Class A
FOXA
$26.4B
| $217K | ﹤0.01% |
6,954
-12,903
| -65% | -$403K |
|
|
FTHY
1473
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $217K | ﹤0.01% |
14,922
+1,962
| +15% | +$28.5K |
|
1474
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $217K | ﹤0.01% |
2,090
-14
| -0.7% | -$1.45K |
|
1475
Natera
NTRA
$24.1B
| $217K | ﹤0.01% |
2,375
+508
| +27% | +$46.4K |
|