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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.49M | 0.01% |
44,186
-23,158
| -34% | -$781K |
|
652
Shenandoah Telecom
SHEN
$728M
| $1.49M | 0.01% |
68,699
-3,868
| -5% | -$83.6K |
|
653
WEC Energy
WEC
$35.2B
| $1.48M | 0.01% |
17,637
+94
| +0.5% | +$7.91K |
|
654
National Healthcare
NHC
$1.76B
| $1.48M | 0.01% |
16,005
-2,098
| -12% | -$194K |
|
655
Amphenol
APH
$146B
| $1.48M | 0.01% |
29,822
+2,846
| +11% | +$141K |
|
656
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.48M | 0.01% |
64,658
+49,131
| +316% | +$1.12M |
|
657
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.47M | 0.01% |
60,756
-12,786
| -17% | -$310K |
|
658
Glacier Bancorp
GBCI
$5.76B
| $1.47M | 0.01% |
35,533
+1,214
| +4% | +$50.2K |
|
659
Old National Bancorp
ONB
$8.81B
| $1.46M | 0.01% |
86,578
+85,563
| +8,430% | +$1.44M |
|
660
Fortinet
FTNT
$62B
| $1.46M | 0.01% |
24,968
-829
| -3% | -$48.5K |
|
661
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.46M | 0.01% |
44,438
-369
| -0.8% | -$12.1K |
|
662
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.45M | 0.01% |
59,370
+28,499
| +92% | +$696K |
|
663
Crown Castle
CCI
$40.9B
| $1.45M | 0.01% |
12,546
+911
| +8% | +$105K |
|
664
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | 0.01% |
34,316
-68,123
| -67% | -$2.86M |
|
665
Raymond James Financial
RJF
$34.1B
| $1.43M | 0.01% |
12,852
+520
| +4% | +$58K |
|
666
Johnson Controls International
JCI
$70.5B
| $1.43M | 0.01% |
24,851
+2,003
| +9% | +$115K |
|
667
Norfolk Southern
NSC
$61.1B
| $1.43M | 0.01% |
6,049
+697
| +13% | +$165K |
|
668
Royal Caribbean
RCL
$92.8B
| $1.43M | 0.01% |
11,047
-266
| -2% | -$34.4K |
|
669
McGrath RentCorp
MGRC
$3.02B
| $1.43M | 0.01% |
11,928
-1,404
| -11% | -$168K |
|
670
Emerson Electric
EMR
$75.2B
| $1.43M | 0.01% |
14,649
+1,243
| +9% | +$121K |
|
671
PPG Industries
PPG
$24.6B
| $1.43M | 0.01% |
9,526
+1,862
| +24% | +$279K |
|
672
Republic Services
RSG
$71.3B
| $1.41M | 0.01% |
8,525
+660
| +8% | +$109K |
|
673
Murphy USA
MUSA
$7.26B
| $1.4M | 0.01% |
3,932
-593
| -13% | -$211K |
|
|
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.01% |
6,229
-405
| -6% | -$91.1K |
|
675
Nordson
NDSN
$12.6B
| $1.38M | 0.01% |
5,238
-634
| -11% | -$168K |
|