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 | |
|---|---|---|---|---|---|---|
1701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $136K | ﹤0.01% |
2,737
+378
| +16% | +$18.8K |
|
1702
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $136K | ﹤0.01% |
4,371
+100
| +2% | +$3.11K |
|
1703
BlackRock Science and Technology Trust
BST
$1.42B
| $135K | ﹤0.01% |
3,647
-71
| -2% | -$2.63K |
|
1704
Coherent
COHR
$16.6B
| $135K | ﹤0.01% |
2,232
+1,231
| +123% | +$74.5K |
|
1705
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $135K | ﹤0.01% |
5,870
| – | – |
|
1706
KB Financial Group
KB
$30.8B
| $135K | ﹤0.01% |
2,587
+178
| +7% | +$9.29K |
|
1707
QuidelOrtho
QDEL
$2B
| $135K | ﹤0.01% |
2,814
+2,642
| +1,536% | +$127K |
|
1708
Reynolds Consumer Products
REYN
$4.84B
| $134K | ﹤0.01% |
4,706
+3,843
| +445% | +$109K |
|
1709
TransUnion
TRU
$18.2B
| $134K | ﹤0.01% |
1,675
+131
| +8% | +$10.5K |
|
1710
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $134K | ﹤0.01% |
3,326
-1,014
| -23% | -$40.9K |
|
1711
Dimensional US Core Equity Market ETF
DFAU
$9.35B
| $133K | ﹤0.01% |
3,651
+3,142
| +617% | +$114K |
|
1712
Inspire Medical Systems
INSP
$2.44B
| $133K | ﹤0.01% |
618
+474
| +329% | +$102K |
|
1713
Lloyds Banking Group
LYG
$67.8B
| $133K | ﹤0.01% |
51,514
+29,444
| +133% | +$76K |
|
1714
PVH
PVH
$4.08B
| $133K | ﹤0.01% |
943
+118
| +14% | +$16.6K |
|
1715
Sensata Technologies
ST
$4.61B
| $133K | ﹤0.01% |
3,632
+2,142
| +144% | +$78.4K |
|
|
UHT
1716
Universal Health Realty Income Trust
UHT
$577M
| $133K | ﹤0.01% |
3,634
+373
| +11% | +$13.7K |
|
1717
Cogent Communications
CCOI
$1.84B
| $132K | ﹤0.01% |
2,016
+675
| +50% | +$44.2K |
|
1718
Equity Lifestyle Properties
ELS
$11.7B
| $132K | ﹤0.01% |
2,048
+49
| +2% | +$3.16K |
|
1719
Arbor Realty Trust
ABR
$2.26B
| $131K | ﹤0.01% |
9,875
+1,368
| +16% | +$18.1K |
|
1720
BJs Wholesale Club
BJ
$13B
| $131K | ﹤0.01% |
1,735
+640
| +58% | +$48.3K |
|
1721
Choiceone Financial
COFS
$452M
| $131K | ﹤0.01% |
4,798
+1,211
| +34% | +$33.1K |
|
1722
CGI
GIB
$20.7B
| $131K | ﹤0.01% |
1,185
+190
| +19% | +$21K |
|
1723
Moelis & Co
MC
$5.72B
| $131K | ﹤0.01% |
2,314
+2,019
| +684% | +$114K |
|
1724
Tradeweb Markets
TW
$24.6B
| $131K | ﹤0.01% |
1,259
+534
| +74% | +$55.6K |
|
1725
Universal Health Services
UHS
$11.9B
| $131K | ﹤0.01% |
716
+40
| +6% | +$7.32K |
|