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 | |
|---|---|---|---|---|---|---|
676
Marriott International Class A Common Stock
MAR
$72.1B
| $1.38M | 0.01% |
6,124
+262
| +4% | +$59.1K |
|
677
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $1.38M | 0.01% |
27,706
+3,129
| +13% | +$156K |
|
678
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.38M | 0.01% |
59,187
+14,409
| +32% | +$335K |
|
679
CBIZ
CBZ
$3.07B
| $1.38M | 0.01% |
22,004
-2,815
| -11% | -$176K |
|
680
W.P. Carey
WPC
$15B
| $1.38M | 0.01% |
21,219
-4,371
| -17% | -$283K |
|
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.37M | 0.01% |
13,663
+301
| +2% | +$30.2K |
|
682
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.37M | 0.01% |
29,083
-11,521
| -28% | -$542K |
|
683
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.36M | 0.01% |
38,764
+16,819
| +77% | +$592K |
|
684
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.36M | 0.01% |
+37,964
| New | +$1.36M |
|
685
Trane Technologies
TT
$90.4B
| $1.35M | 0.01% |
5,546
+893
| +19% | +$218K |
|
686
Invesco NASDAQ 100 ETF
QQQM
$60.4B
| $1.34M | 0.01% |
7,947
+5,770
| +265% | +$972K |
|
687
Schlumberger
SLB
$53.8B
| $1.34M | 0.01% |
25,686
-5,951
| -19% | -$310K |
|
688
Cintas
CTAS
$81.7B
| $1.34M | 0.01% |
8,864
+1,676
| +23% | +$253K |
|
689
Stewart Information Services
STC
$2.07B
| $1.34M | 0.01% |
22,716
-1,792
| -7% | -$105K |
|
690
Edwards Lifesciences
EW
$45.4B
| $1.33M | 0.01% |
17,493
-3,835
| -18% | -$292K |
|
691
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.33M | 0.01% |
59,563
+45,225
| +315% | +$1.01M |
|
692
OSI Systems
OSIS
$3.97B
| $1.33M | 0.01% |
10,317
-1,104
| -10% | -$142K |
|
693
La-Z-Boy
LZB
$1.41B
| $1.33M | 0.01% |
35,960
-3,685
| -9% | -$136K |
|
694
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.01% |
18,324
-491
| -3% | -$35.5K |
|
695
EXL Service
EXLS
$7.05B
| $1.32M | 0.01% |
42,816
+3,016
| +8% | +$93.1K |
|
696
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $1.32M | 0.01% |
22,850
-8,839
| -28% | -$510K |
|
697
QCR Holdings
QCRH
$1.31B
| $1.31M | 0.01% |
22,506
-1,880
| -8% | -$110K |
|
698
SouthState Bank Corporation
SSB
$10.3B
| $1.31M | 0.01% |
15,547
-1,150
| -7% | -$97.1K |
|
699
Copart
CPRT
$47.1B
| $1.31M | 0.01% |
26,778
+2,085
| +8% | +$102K |
|
700
ICF International
ICFI
$1.82B
| $1.29M | 0.01% |
9,642
-1,172
| -11% | -$157K |
|