Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.12M | 0.01% |
31,954
+6,406
| +25% | +$225K |
|
677
National Health Investors
NHI
$3.71B
| $1.12M | 0.01% |
21,322
-1,009
| -5% | -$52.9K |
|
678
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.12M | 0.01% |
58,616
+5,182
| +10% | +$98.6K |
|
679
Amphenol
APH
$146B
| $1.11M | 0.01% |
26,122
-258
| -1% | -$11K |
|
680
iShares Biotechnology ETF
IBB
$5.77B
| $1.11M | 0.01% |
8,744
+329
| +4% | +$41.8K |
|
681
Micron Technology
MU
$169B
| $1.1M | 0.01% |
17,442
-78,582
| -82% | -$4.96M |
|
682
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.09M | 0.01% |
70,001
+1,827
| +3% | +$28.6K |
|
683
Weis Markets
WMK
$1.73B
| $1.09M | 0.01% |
17,045
-1,109
| -6% | -$71.2K |
|
684
Archer Daniels Midland
ADM
$29.5B
| $1.09M | 0.01% |
14,445
+2,346
| +19% | +$177K |
|
685
Stepan Co
SCL
$1.09B
| $1.09M | 0.01% |
11,349
-440
| -4% | -$42.1K |
|
686
Copart
CPRT
$47.3B
| $1.08M | 0.01% |
23,734
+3,578
| +18% | +$163K |
|
687
QCR Holdings
QCRH
$1.32B
| $1.08M | 0.01% |
26,382
-1,069
| -4% | -$43.8K |
|
688
ASML
ASML
$316B
| $1.08M | 0.01% |
1,490
+61
| +4% | +$44.2K |
|
689
Royal Caribbean
RCL
$92.8B
| $1.08M | 0.01% |
10,415
+898
| +9% | +$93.1K |
|
690
EchoStar
SATS
$22.2B
| $1.08M | 0.01% |
62,295
-2,636
| -4% | -$45.7K |
|
691
Glacier Bancorp
GBCI
$5.8B
| $1.07M | 0.01% |
34,469
+2,216
| +7% | +$69K |
|
692
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.07M | 0.01% |
43,908
+13,193
| +43% | +$322K |
|
693
Roper Technologies
ROP
$55.2B
| $1.07M | 0.01% |
2,221
+23
| +1% | +$11.1K |
|
694
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.07M | 0.01% |
19,468
+7,243
| +59% | +$397K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
9,135
+288
| +3% | +$33.6K |
|
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.06M | 0.01% |
6,493
+1,307
| +25% | +$213K |
|
697
Premier
PINC
$2.21B
| $1.06M | 0.01% |
38,132
-1,125
| -3% | -$31.1K |
|
698
Hanover Insurance
THG
$6.37B
| $1.05M | 0.01% |
9,315
-298
| -3% | -$33.7K |
|
699
American Water Works
AWK
$27B
| $1.05M | 0.01% |
7,369
+133
| +2% | +$19K |
|
700
Stewart Information Services
STC
$2.04B
| $1.05M | 0.01% |
25,559
-994
| -4% | -$40.9K |
|