Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $10.7M | 0.04% |
573,769
+3,511
| +0.6% | +$65.7K |
|
377
Tapestry
TPR
$21.7B
| $10.7M | 0.04% |
122,059
+21,141
| +21% | +$1.86M |
|
378
McKesson
MCK
$87.1B
| $10.7M | 0.04% |
14,614
+792
| +6% | +$580K |
|
379
Goldman Sachs
GS
$233B
| $10.7M | 0.04% |
15,053
-10
| -0.1% | -$7.08K |
|
380
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$591M
| $10.7M | 0.04% |
412,350
+6,872
| +2% | +$178K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.6M | 0.04% |
77,956
-4,708
| -6% | -$639K |
|
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $10.5M | 0.04% |
104,711
-19,301
| -16% | -$1.94M |
|
383
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.5M | 0.04% |
211,299
+18,847
| +10% | +$938K |
|
384
Amdocs
DOX
$9.27B
| $10.5M | 0.04% |
115,017
+1,022
| +0.9% | +$93.2K |
|
385
ARK Innovation ETF
ARKK
$7.21B
| $10.3M | 0.04% |
146,719
+18,449
| +14% | +$1.3M |
|
386
Trane Technologies
TT
$93.3B
| $10.3M | 0.04% |
23,573
+3,592
| +18% | +$1.57M |
|
387
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $10.3M | 0.04% |
439,721
-53,494
| -11% | -$1.25M |
|
388
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $10.1M | 0.04% |
230,098
+5,616
| +3% | +$247K |
|
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $10.1M | 0.04% |
292,746
-10,527
| -3% | -$363K |
|
390
Novartis
NVS
$245B
| $10M | 0.04% |
82,659
+13,687
| +20% | +$1.66M |
|
391
Blackrock
BLK
$171B
| $9.97M | 0.04% |
9,502
+152
| +2% | +$159K |
|
392
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $9.86M | 0.03% |
183,615
+13,831
| +8% | +$742K |
|
393
American Express
AXP
$225B
| $9.83M | 0.03% |
30,814
+462
| +2% | +$147K |
|
394
Cambria Shareholder Yield ETF
SYLD
$932M
| $9.78M | 0.03% |
150,310
-103,525
| -41% | -$6.73M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.64M | 0.03% |
119,533
+11,328
| +10% | +$914K |
|
396
Schwab US Broad Market ETF
SCHB
$36.6B
| $9.56M | 0.03% |
401,205
-2,536
| -0.6% | -$60.4K |
|
397
Capital One
COF
$142B
| $9.56M | 0.03% |
44,914
+27,861
| +163% | +$5.93M |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.55M | 0.03% |
72,242
+3,337
| +5% | +$441K |
|
399
Mondelez International
MDLZ
$80.1B
| $9.53M | 0.03% |
141,247
+25,787
| +22% | +$1.74M |
|
400
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
| $9.48M | 0.03% |
241,382
+12,688
| +6% | +$498K |
|