Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$61.5B
| $1.94M | 0.01% |
7,603
+1,554
| +26% | +$396K |
|
627
Aon
AON
$80.2B
| $1.93M | 0.01% |
5,780
-364
| -6% | -$121K |
|
628
Airbnb
ABNB
$74.7B
| $1.93M | 0.01% |
11,674
+3,217
| +38% | +$531K |
|
629
Becton Dickinson
BDX
$54.1B
| $1.92M | 0.01% |
7,765
+1,462
| +23% | +$362K |
|
630
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $1.92M | 0.01% |
68,084
-29,661
| -30% | -$836K |
|
631
W.W. Grainger
GWW
$48.5B
| $1.92M | 0.01% |
1,884
+66
| +4% | +$67.2K |
|
632
Paychex
PAYX
$48.7B
| $1.92M | 0.01% |
15,608
-2,621
| -14% | -$322K |
|
633
Casey's General Stores
CASY
$20.7B
| $1.92M | 0.01% |
6,014
-711
| -11% | -$226K |
|
634
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.91M | 0.01% |
28,212
+2,417
| +9% | +$164K |
|
635
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.89M | 0.01% |
49,808
-643
| -1% | -$24.4K |
|
636
Fortinet
FTNT
$61.5B
| $1.89M | 0.01% |
27,689
+2,721
| +11% | +$186K |
|
637
KLA
KLAC
$127B
| $1.89M | 0.01% |
2,705
+102
| +4% | +$71.3K |
|
638
Dow Inc
DOW
$17.7B
| $1.88M | 0.01% |
32,460
+3,627
| +13% | +$210K |
|
639
John B. Sanfilippo & Son
JBSS
$735M
| $1.87M | 0.01% |
17,685
+17,669
| +110,431% | +$1.87M |
|
640
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.87M | 0.01% |
44,440
+10,124
| +30% | +$426K |
|
641
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.87M | 0.01% |
51,289
-13,251
| -21% | -$483K |
|
642
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $1.86M | 0.01% |
27,671
-3,716
| -12% | -$250K |
|
643
Chipotle Mexican Grill
CMG
$52.1B
| $1.86M | 0.01% |
31,950
+6,100
| +24% | +$355K |
|
644
Woodward
WWD
$14.4B
| $1.85M | 0.01% |
12,009
+11,518
| +2,346% | +$1.78M |
|
645
Houlihan Lokey
HLI
$14.5B
| $1.85M | 0.01% |
14,430
-737
| -5% | -$94.5K |
|
646
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.83M | 0.01% |
78,560
+19,373
| +33% | +$450K |
|
647
Textron
TXT
$14.5B
| $1.82M | 0.01% |
18,977
+9,229
| +95% | +$885K |
|
648
MSCI
MSCI
$45.2B
| $1.82M | 0.01% |
3,241
+1,616
| +99% | +$906K |
|
649
ASML
ASML
$317B
| $1.81M | 0.01% |
1,869
-106
| -5% | -$103K |
|
650
PNC Financial Services
PNC
$79.6B
| $1.81M | 0.01% |
11,220
-1,187
| -10% | -$192K |
|