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 | |
|---|---|---|---|---|---|---|
701
Otter Tail
OTTR
$3.51B
| $1.29M | 0.01% |
15,181
-1,427
| -9% | -$121K |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.28M | 0.01% |
40,012
+28,819
| +257% | +$924K |
|
703
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.28M | 0.01% |
24,728
+7,648
| +45% | +$395K |
|
704
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.28M | 0.01% |
65,628
+1,048
| +2% | +$20.4K |
|
705
Constellation Brands
STZ
$24.8B
| $1.28M | 0.01% |
5,273
+820
| +18% | +$198K |
|
706
L3Harris
LHX
$52.5B
| $1.27M | 0.01% |
6,045
+639
| +12% | +$135K |
|
707
Fastenal
FAST
$54B
| $1.27M | 0.01% |
39,284
+1,704
| +5% | +$55.2K |
|
|
EQIN
708
Columbia U.S. Equity Income ETF
EQIN
$241M
| $1.27M | 0.01% |
31,247
+1,733
| +6% | +$70.4K |
|
709
MGE Energy Inc
MGEE
$3.12B
| $1.27M | 0.01% |
17,521
-1,716
| -9% | -$124K |
|
710
Otis Worldwide
OTIS
$34.9B
| $1.27M | 0.01% |
14,152
+652
| +5% | +$58.3K |
|
711
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.26M | 0.01% |
49,027
+6,972
| +17% | +$179K |
|
712
O'Reilly Automotive
ORLY
$91.3B
| $1.26M | 0.01% |
19,875
+660
| +3% | +$41.8K |
|
713
Ameriprise Financial
AMP
$46.8B
| $1.25M | 0.01% |
3,301
+868
| +36% | +$330K |
|
714
Enbridge
ENB
$107B
| $1.25M | 0.01% |
34,786
+3,712
| +12% | +$134K |
|
715
Kelly Services Class A
KELYA
$478M
| $1.25M | 0.01% |
57,795
-5,268
| -8% | -$114K |
|
716
DTE Energy
DTE
$28.4B
| $1.24M | 0.01% |
11,256
-763
| -6% | -$84.1K |
|
717
Trade Desk
TTD
$22.3B
| $1.24M | 0.01% |
17,211
+4,169
| +32% | +$300K |
|
718
Commault Systems
CVLT
$7.91B
| $1.24M | 0.01% |
15,490
-1,277
| -8% | -$102K |
|
719
Canadian Pacific Kansas City
CP
$69.1B
| $1.23M | 0.01% |
15,603
-2,073
| -12% | -$164K |
|
|
XYZ
720
Block, Inc.
XYZ
$44.6B
| $1.23M | 0.01% |
15,955
+8,882
| +126% | +$687K |
|
721
iShares US Healthcare ETF
IYH
$2.78B
| $1.23M | 0.01% |
21,525
+3,890
| +22% | +$223K |
|
722
CDW
CDW
$21.6B
| $1.23M | 0.01% |
5,410
+209
| +4% | +$47.5K |
|
723
Cardinal Health
CAH
$36.5B
| $1.23M | 0.01% |
12,164
+6,675
| +122% | +$673K |
|
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.23M | 0.01% |
11,182
-1,920
| -15% | -$210K |
|
725
Vanguard Large-Cap ETF
VV
$45.3B
| $1.23M | 0.01% |
5,617
+195
| +4% | +$42.5K |
|