Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $11.8M | 0.06% |
73,643
+5,706
| +8% | +$915K |
|
252
Moderna
MRNA
$9.52B
| $11.8M | 0.06% |
118,335
+25,209
| +27% | +$2.51M |
|
253
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $11.6M | 0.06% |
422,630
-152,682
| -27% | -$4.17M |
|
254
VanEck High Yield Muni ETF
HYD
$3.35B
| $11.4M | 0.06% |
221,682
-47,734
| -18% | -$2.46M |
|
255
Lowe's Companies
LOW
$153B
| $11.3M | 0.06% |
50,735
-2,480
| -5% | -$552K |
|
256
Morgan Stanley
MS
$243B
| $11.2M | 0.06% |
120,616
+7,997
| +7% | +$746K |
|
257
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 0.06% |
363,859
-37,326
| -9% | -$1.14M |
|
258
Valmont Industries
VMI
$7.49B
| $11M | 0.06% |
47,087
+46,970
| +40,145% | +$11M |
|
259
Novo Nordisk
NVO
$241B
| $10.9M | 0.06% |
105,834
-4,352
| -4% | -$450K |
|
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $10.9M | 0.06% |
483,889
-106,397
| -18% | -$2.39M |
|
261
Capital Group Dividend Value ETF
CGDV
$21.3B
| $10.8M | 0.06% |
362,419
+346,498
| +2,176% | +$10.3M |
|
262
Southern Company
SO
$100B
| $10.8M | 0.06% |
153,743
+27,809
| +22% | +$1.95M |
|
263
Intuitive Surgical
ISRG
$168B
| $10.8M | 0.06% |
31,924
+6,659
| +26% | +$2.25M |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.8M | 0.06% |
21,217
+5,749
| +37% | +$2.92M |
|
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $10.7M | 0.06% |
214,761
+5,327
| +3% | +$266K |
|
266
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $10.6M | 0.06% |
535,903
-161,139
| -23% | -$3.18M |
|
267
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $10.5M | 0.06% |
361,972
+317,884
| +721% | +$9.22M |
|
268
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $10.4M | 0.06% |
338,045
-26,355
| -7% | -$813K |
|
269
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $10.4M | 0.06% |
404,678
-102,813
| -20% | -$2.64M |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.3M | 0.06% |
93,268
-2,608
| -3% | -$289K |
|
271
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $10.3M | 0.06% |
252,507
-94,127
| -27% | -$3.82M |
|
272
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.2M | 0.05% |
171,010
+66,361
| +63% | +$3.96M |
|
273
RTX Corp
RTX
$203B
| $9.97M | 0.05% |
118,477
+19,256
| +19% | +$1.62M |
|
274
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.87M | 0.05% |
398,782
+138,908
| +53% | +$3.44M |
|
275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.82M | 0.05% |
410,686
+151,775
| +59% | +$3.63M |
|