Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$20.4B
| $2.52M | 0.01% |
94,871
+32,989
| +53% | +$877K |
|
577
Boston Scientific
BSX
$155B
| $2.52M | 0.01% |
32,717
+3,020
| +10% | +$233K |
|
578
Chipotle Mexican Grill
CMG
$52.2B
| $2.51M | 0.01% |
40,079
+8,129
| +25% | +$509K |
|
579
ACV Auctions
ACVA
$1.78B
| $2.51M | 0.01% |
137,361
-31,830
| -19% | -$581K |
|
580
Aflac
AFL
$58.1B
| $2.49M | 0.01% |
27,909
+288
| +1% | +$25.7K |
|
581
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.49M | 0.01% |
109,646
+12,135
| +12% | +$275K |
|
582
Conagra Brands
CAG
$9.31B
| $2.47M | 0.01% |
86,863
+1,406
| +2% | +$40K |
|
583
Constellation Energy
CEG
$99.3B
| $2.46M | 0.01% |
12,302
+3,020
| +33% | +$605K |
|
584
KLA
KLAC
$127B
| $2.45M | 0.01% |
2,971
+266
| +10% | +$219K |
|
585
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.44M | 0.01% |
105,066
+26,506
| +34% | +$616K |
|
586
Palantir
PLTR
$390B
| $2.44M | 0.01% |
96,345
+27,252
| +39% | +$690K |
|
587
Ford
F
$46.8B
| $2.42M | 0.01% |
193,082
-10,954
| -5% | -$137K |
|
588
American Tower
AMT
$92B
| $2.42M | 0.01% |
12,439
-389
| -3% | -$75.6K |
|
589
Williams Companies
WMB
$72.5B
| $2.42M | 0.01% |
56,871
+2,236
| +4% | +$95K |
|
590
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $2.41M | 0.01% |
+95,796
| New | +$2.41M |
|
591
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.41M | 0.01% |
49,531
+36,597
| +283% | +$1.78M |
|
592
Tradeweb Markets
TW
$25.5B
| $2.41M | 0.01% |
22,721
+21,462
| +1,705% | +$2.27M |
|
593
Huntington Bancshares
HBAN
$25.9B
| $2.39M | 0.01% |
181,652
+3,429
| +2% | +$45.2K |
|
594
Generac Holdings
GNRC
$11B
| $2.39M | 0.01% |
18,051
-3,299
| -15% | -$436K |
|
595
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $2.38M | 0.01% |
36,672
-7,285
| -17% | -$473K |
|
596
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.37M | 0.01% |
62,549
-1,619
| -3% | -$61.3K |
|
597
Fortinet
FTNT
$62B
| $2.37M | 0.01% |
39,270
+11,581
| +42% | +$698K |
|
598
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.36M | 0.01% |
2,247
+49
| +2% | +$51.5K |
|
599
Edwards Lifesciences
EW
$45.8B
| $2.36M | 0.01% |
25,516
-3
| -0% | -$277 |
|
600
JFrog
FROG
$5.82B
| $2.35M | 0.01% |
62,676
-14,787
| -19% | -$555K |
|