Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Large Cap Growth ETF
PWB
$1.25B
| $5.45M | 0.03% |
77,225
-508
| -0.7% | -$35.9K |
|
327
Bright Horizons
BFAM
$6.64B
| $5.42M | 0.03% |
58,591
-2,239
| -4% | -$207K |
|
328
Establishment Labs
ESTA
$1.13B
| $5.34M | 0.03% |
77,798
-3,716
| -5% | -$255K |
|
329
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 0.03% |
115,123
+74,155
| +181% | +$3.42M |
|
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.28M | 0.03% |
109,148
+107,123
| +5,290% | +$5.18M |
|
331
Starbucks
SBUX
$97.1B
| $5.17M | 0.03% |
52,179
+11,835
| +29% | +$1.17M |
|
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.16M | 0.03% |
109,632
+16,829
| +18% | +$792K |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.16M | 0.03% |
78,794
+14,602
| +23% | +$956K |
|
334
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.16M | 0.03% |
104,858
+104,294
| +18,492% | +$5.13M |
|
335
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.15M | 0.03% |
+132,261
| New | +$5.15M |
|
336
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $5.1M | 0.03% |
162,662
-16,385
| -9% | -$514K |
|
337
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.09M | 0.03% |
252,900
+11,709
| +5% | +$236K |
|
338
AeroVironment
AVAV
$11.3B
| $5.03M | 0.03% |
49,205
-21,347
| -30% | -$2.18M |
|
339
Caterpillar
CAT
$198B
| $4.99M | 0.03% |
20,291
+254
| +1% | +$62.5K |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.96M | 0.03% |
97,600
+39,530
| +68% | +$2.01M |
|
341
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.94M | 0.03% |
98,984
+3,009
| +3% | +$150K |
|
342
Omnicom Group
OMC
$15.4B
| $4.92M | 0.03% |
51,656
+813
| +2% | +$77.4K |
|
343
FS KKR Capital
FSK
$5.08B
| $4.87M | 0.03% |
253,889
+4,592
| +2% | +$88.1K |
|
344
CVS Health
CVS
$93.6B
| $4.82M | 0.03% |
69,766
+4,399
| +7% | +$304K |
|
345
JFrog
FROG
$5.84B
| $4.82M | 0.03% |
174,091
-8,848
| -5% | -$245K |
|
346
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.8M | 0.03% |
278,418
+81,060
| +41% | +$1.4M |
|
347
Williams-Sonoma
WSM
$24.7B
| $4.75M | 0.03% |
75,922
-700
| -0.9% | -$43.8K |
|
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.74M | 0.03% |
47,117
+23,957
| +103% | +$2.41M |
|
349
Werner Enterprises
WERN
$1.71B
| $4.7M | 0.03% |
106,357
-2,174
| -2% | -$96.1K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.69M | 0.03% |
42,661
-7,809
| -15% | -$858K |
|