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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.01% |
22,289
+2,126
| +11% | +$169K |
|
602
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.01% |
19,690
-2,022
| -9% | -$182K |
|
603
iShares Exponential Technologies ETF
XT
$3.59B
| $1.77M | 0.01% |
29,623
+2,866
| +11% | +$172K |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.76M | 0.01% |
42,845
+3,479
| +9% | +$143K |
|
605
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.76M | 0.01% |
47,168
+7,304
| +18% | +$272K |
|
606
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.01% |
23,691
-18,032
| -43% | -$1.33M |
|
607
Pinterest
PINS
$23.8B
| $1.73M | 0.01% |
46,765
-18,225
| -28% | -$675K |
|
608
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.72M | 0.01% |
47,092
+35,503
| +306% | +$1.3M |
|
609
Parker-Hannifin
PH
$97.5B
| $1.71M | 0.01% |
3,710
+692
| +23% | +$319K |
|
610
Synopsys
SNPS
$81.4B
| $1.7M | 0.01% |
3,309
+121
| +4% | +$62.3K |
|
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.01% |
35,616
-3,083
| -8% | -$146K |
|
|
PKST
612
Peakstone Realty Trust
PKST
$506M
| $1.69M | 0.01% |
84,753
-3,235
| -4% | -$64.5K |
|
613
Mercado Libre
MELI
$119B
| $1.68M | 0.01% |
1,071
+159
| +17% | +$250K |
|
614
FedEx
FDX
$54B
| $1.68M | 0.01% |
6,649
+322
| +5% | +$81.5K |
|
615
Spotify
SPOT
$142B
| $1.68M | 0.01% |
8,926
-1,446
| -14% | -$272K |
|
616
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.68M | 0.01% |
25,795
-4,471
| -15% | -$290K |
|
617
Affinity World Leaders Equity ETF
WLDR
$47M
| $1.66M | 0.01% |
60,506
+4,649
| +8% | +$127K |
|
618
Immunocore
IMCR
$1.84B
| $1.66M | 0.01% |
24,225
-29,176
| -55% | -$1.99M |
|
619
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.65M | 0.01% |
79,504
+77,508
| +3,883% | +$1.61M |
|
620
Snap-on
SNA
$17.3B
| $1.65M | 0.01% |
5,703
+982
| +21% | +$284K |
|
621
Shopify
SHOP
$188B
| $1.65M | 0.01% |
21,118
-22,656
| -52% | -$1.76M |
|
622
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.01% |
5,989
-425
| -7% | -$116K |
|
623
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.64M | 0.01% |
75,707
+71,566
| +1,728% | +$1.55M |
|
624
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.63M | 0.01% |
70,798
+66,070
| +1,397% | +$1.52M |
|
625
Boston Scientific
BSX
$155B
| $1.63M | 0.01% |
28,198
+2,979
| +12% | +$172K |
|