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 | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$3.38B
| $6.87M | 0.02% |
123,259
+17,070
| +16% | +$951K |
|
502
Agilent Technologies
A
$35.2B
| $6.86M | 0.02% |
58,096
+45,433
| +359% | +$5.36M |
|
503
TSMC
TSM
$1.35T
| $6.84M | 0.02% |
30,197
-1,915
| -6% | -$434K |
|
504
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.83M | 0.02% |
138,033
+2,196
| +2% | +$109K |
|
505
Toll Brothers
TOL
$13.8B
| $6.76M | 0.02% |
59,232
+43,185
| +269% | +$4.93M |
|
506
American International
AIG
$43.2B
| $6.73M | 0.02% |
78,637
+1,115
| +1% | +$95.4K |
|
507
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.73M | 0.02% |
16,641
-1,022
| -6% | -$413K |
|
508
Nutanix
NTNX
$20.7B
| $6.72M | 0.02% |
87,937
+17,888
| +26% | +$1.37M |
|
509
Manhattan Associates
MANH
$12.8B
| $6.66M | 0.02% |
33,702
+23,137
| +219% | +$4.57M |
|
510
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.65M | 0.02% |
74,678
+7,577
| +11% | +$675K |
|
511
Exelixis
EXEL
$10.1B
| $6.63M | 0.02% |
150,334
+17,145
| +13% | +$756K |
|
512
American Healthcare REIT
AHR
$7.28B
| $6.63M | 0.02% |
180,362
-1,163
| -0.6% | -$42.7K |
|
513
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.62M | 0.02% |
155,863
+7,488
| +5% | +$318K |
|
514
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.58M | 0.02% |
267,949
-10,018
| -4% | -$246K |
|
515
Lam Research
LRCX
$136B
| $6.57M | 0.02% |
67,491
+1,368
| +2% | +$133K |
|
516
iShares Morningstar Growth ETF
ILCG
$2.98B
| $6.54M | 0.02% |
67,532
-988
| -1% | -$95.7K |
|
517
Monster Beverage
MNST
$61.3B
| $6.49M | 0.02% |
103,550
+85,757
| +482% | +$5.37M |
|
518
Capital Group Global Growth Equity ETF
CGGO
$7B
| $6.47M | 0.02% |
202,279
+82,173
| +68% | +$2.63M |
|
519
Freeport-McMoran
FCX
$64.4B
| $6.38M | 0.02% |
147,117
+77,620
| +112% | +$3.37M |
|
520
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $6.33M | 0.02% |
77,800
+3,333
| +4% | +$271K |
|
521
Devon Energy
DVN
$22.5B
| $6.3M | 0.02% |
198,144
+109,787
| +124% | +$3.49M |
|
522
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $6.29M | 0.02% |
166,396
+4,327
| +3% | +$164K |
|
523
Extra Space Storage
EXR
$30.8B
| $6.25M | 0.02% |
42,403
+21,999
| +108% | +$3.24M |
|
524
MSCI
MSCI
$43.6B
| $6.23M | 0.02% |
10,809
-3,698
| -25% | -$2.13M |
|
525
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $6.22M | 0.02% |
211,733
+3,513
| +2% | +$103K |
|