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 | |
|---|---|---|---|---|---|---|
626
OneMain Financial
OMF
$7.22B
| $1.63M | 0.01% |
33,074
-313
| -0.9% | -$15.4K |
|
627
Hershey
HSY
$37.6B
| $1.62M | 0.01% |
8,685
-940
| -10% | -$175K |
|
628
Valero Energy
VLO
$49.2B
| $1.62M | 0.01% |
12,443
+774
| +7% | +$101K |
|
629
VanEck Semiconductor ETF
SMH
$28.7B
| $1.61M | 0.01% |
9,201
+52
| +0.6% | +$9.09K |
|
630
Freeport-McMoran
FCX
$65.9B
| $1.59M | 0.01% |
37,394
+2,220
| +6% | +$94.5K |
|
631
Dow Inc
DOW
$17.7B
| $1.58M | 0.01% |
28,833
-5,668
| -16% | -$311K |
|
632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.58M | 0.01% |
62,666
+60,634
| +2,984% | +$1.53M |
|
633
Maravai LifeSciences
MRVI
$376M
| $1.58M | 0.01% |
241,262
-8,899
| -4% | -$58.3K |
|
634
Winnebago Industries
WGO
$953M
| $1.58M | 0.01% |
21,671
-13,507
| -38% | -$984K |
|
635
Intercontinental Exchange
ICE
$98.6B
| $1.57M | 0.01% |
12,240
+293
| +2% | +$37.6K |
|
636
Roper Technologies
ROP
$55.2B
| $1.57M | 0.01% |
2,870
+399
| +16% | +$218K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.56M | 0.01% |
15,468
+2,829
| +22% | +$284K |
|
638
iShares Silver Trust
SLV
$20.4B
| $1.54M | 0.01% |
70,673
-3,408
| -5% | -$74.2K |
|
639
Becton Dickinson
BDX
$54B
| $1.54M | 0.01% |
6,303
+46
| +0.7% | +$11.2K |
|
640
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $1.54M | 0.01% |
32,883
+4,494
| +16% | +$210K |
|
641
DuPont de Nemours
DD
$32.7B
| $1.53M | 0.01% |
19,840
-4,109
| -17% | -$316K |
|
642
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.52M | 0.01% |
59,308
-30,580
| -34% | -$782K |
|
643
iShares Russell 2000 Value ETF
IWN
$12B
| $1.52M | 0.01% |
9,763
+1,951
| +25% | +$303K |
|
644
KLA
KLAC
$123B
| $1.51M | 0.01% |
2,603
+442
| +20% | +$257K |
|
645
Rush Enterprises Class A
RUSHA
$4.42B
| $1.51M | 0.01% |
30,069
-3,029
| -9% | -$152K |
|
646
Workday
WDAY
$60.5B
| $1.51M | 0.01% |
5,467
+1,776
| +48% | +$490K |
|
647
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.51M | 0.01% |
54,658
-10,723
| -16% | -$296K |
|
648
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.01% |
1,818
-7
| -0.4% | -$5.8K |
|
649
ASML
ASML
$316B
| $1.5M | 0.01% |
1,975
+357
| +22% | +$270K |
|
650
Entergy
ETR
$39.5B
| $1.49M | 0.01% |
29,494
+3,978
| +16% | +$201K |
|