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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$136B
| $8.17M | 0.04% |
121,234
-6,616
| -5% | -$446K |
|
302
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.17M | 0.04% |
203,924
+84,338
| +71% | +$3.38M |
|
303
Toyota
TM
$257B
| $8.13M | 0.04% |
44,354
-2,459
| -5% | -$451K |
|
304
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $8.1M | 0.04% |
330,135
+1,893
| +0.6% | +$46.4K |
|
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $8.05M | 0.04% |
348,051
+72,218
| +26% | +$1.67M |
|
306
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $8.04M | 0.04% |
98,668
-38,495
| -28% | -$3.14M |
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.02M | 0.04% |
42,994
-16,397
| -28% | -$3.06M |
|
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.93M | 0.04% |
323,856
-21,587
| -6% | -$528K |
|
309
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $7.91M | 0.04% |
+186,042
| New | +$7.91M |
|
310
Target
TGT
$41.3B
| $7.9M | 0.04% |
55,469
+36,864
| +198% | +$5.25M |
|
311
Commerce Bancshares
CBSH
$8B
| $7.89M | 0.04% |
155,007
-7,880
| -5% | -$401K |
|
312
Blackrock
BLK
$171B
| $7.88M | 0.04% |
9,709
-120
| -1% | -$97.4K |
|
313
Akamai
AKAM
$11B
| $7.85M | 0.04% |
66,314
-2,962
| -4% | -$351K |
|
314
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $7.82M | 0.04% |
139,743
-18,705
| -12% | -$1.05M |
|
315
Check Point Software Technologies
CHKP
$20.9B
| $7.8M | 0.04% |
51,038
-2,897
| -5% | -$443K |
|
316
Unilever
UL
$154B
| $7.72M | 0.04% |
159,310
-14,474
| -8% | -$702K |
|
317
Honeywell
HON
$134B
| $7.65M | 0.04% |
36,485
-99,793
| -73% | -$20.9M |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.65M | 0.04% |
52,738
+860
| +2% | +$125K |
|
319
Goldman Sachs
GS
$233B
| $7.58M | 0.04% |
19,647
-962
| -5% | -$371K |
|
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.58M | 0.04% |
316,714
+131,373
| +71% | +$3.14M |
|
321
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $7.57M | 0.04% |
71,951
+15,780
| +28% | +$1.66M |
|
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.54M | 0.04% |
42,945
+38,656
| +901% | +$6.78M |
|
323
Kinder Morgan
KMI
$60.8B
| $7.49M | 0.04% |
424,433
+32,310
| +8% | +$570K |
|
324
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.45M | 0.04% |
73,203
+46,832
| +178% | +$4.77M |
|
325
Starbucks
SBUX
$94.2B
| $7.45M | 0.04% |
77,579
+17,578
| +29% | +$1.69M |
|