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 | |
|---|---|---|---|---|---|---|
451
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $3.7M | 0.02% |
74,712
-6,367
| -8% | -$315K |
|
452
Global Payments
GPN
$20.6B
| $3.68M | 0.02% |
28,998
+8,575
| +42% | +$1.09M |
|
453
Duke Energy
DUK
$94.4B
| $3.63M | 0.02% |
37,368
+4,181
| +13% | +$406K |
|
454
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $3.61M | 0.02% |
64,014
+33,628
| +111% | +$1.9M |
|
455
American Express
AXP
$225B
| $3.58M | 0.02% |
19,103
+137
| +0.7% | +$25.7K |
|
456
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.58M | 0.02% |
34,369
-156
| -0.5% | -$16.2K |
|
457
CF Industries
CF
$14.1B
| $3.57M | 0.02% |
44,949
+42,201
| +1,536% | +$3.35M |
|
|
CHX
458
DELISTED
ChampionX
CHX
| $3.52M | 0.02% |
120,601
-7,184
| -6% | -$210K |
|
459
Carrier Global
CARR
$53.2B
| $3.52M | 0.02% |
61,191
-6,539
| -10% | -$376K |
|
460
Coterra Energy
CTRA
$18.6B
| $3.51M | 0.02% |
137,678
-7,946
| -5% | -$203K |
|
461
Capital Group Core Equity ETF
CGUS
$7.2B
| $3.5M | 0.02% |
123,712
+77,138
| +166% | +$2.18M |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.5M | 0.02% |
27,641
+663
| +2% | +$83.9K |
|
463
JFrog
FROG
$5.8B
| $3.5M | 0.02% |
101,065
-5,351
| -5% | -$185K |
|
464
Arista Networks
ANET
$189B
| $3.49M | 0.02% |
59,332
+6,656
| +13% | +$392K |
|
465
ScottsMiracle-Gro
SMG
$3.5B
| $3.43M | 0.02% |
53,850
-3,603
| -6% | -$230K |
|
466
Lamb Weston
LW
$7.79B
| $3.43M | 0.02% |
31,741
+27,388
| +629% | +$2.96M |
|
467
Chart Industries
GTLS
$8.95B
| $3.39M | 0.02% |
24,830
-1,579
| -6% | -$215K |
|
468
Duolingo
DUOL
$13.1B
| $3.37M | 0.02% |
14,846
-408
| -3% | -$92.6K |
|
469
10x Genomics
TXG
$1.57B
| $3.34M | 0.02% |
59,743
-3,418
| -5% | -$191K |
|
470
Home BancShares
HOMB
$5.82B
| $3.32M | 0.02% |
131,084
-334
| -0.3% | -$8.46K |
|
471
ACV Auctions
ACVA
$1.8B
| $3.32M | 0.02% |
219,058
-12,647
| -5% | -$192K |
|
472
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.31M | 0.02% |
90,818
+57,811
| +175% | +$2.11M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.31M | 0.02% |
106,065
+19,141
| +22% | +$597K |
|
474
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.31M | 0.02% |
45,918
-88,579
| -66% | -$6.38M |
|
475
CSX Corp
CSX
$59.8B
| $3.29M | 0.02% |
94,811
-254,079
| -73% | -$8.81M |
|