Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.9B
| $1.64M | 0.01% |
32,764
+6,338
| +24% | +$316K |
|
702
Snap
SNAP
$12.3B
| $1.62M | 0.01% |
97,721
+44,405
| +83% | +$738K |
|
703
Yum! Brands
YUM
$41.5B
| $1.62M | 0.01% |
12,240
+2,959
| +32% | +$392K |
|
704
Dollar General
DG
$23B
| $1.61M | 0.01% |
12,187
-158,120
| -93% | -$20.9M |
|
705
Winnebago Industries
WGO
$964M
| $1.61M | 0.01% |
29,720
-93
| -0.3% | -$5.04K |
|
706
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.61M | 0.01% |
32,375
+21,419
| +196% | +$1.06M |
|
707
T. Rowe Price Equity Income ETF
TEQI
$328M
| $1.61M | 0.01% |
40,917
+13,641
| +50% | +$535K |
|
708
Norfolk Southern
NSC
$61.5B
| $1.58M | 0.01% |
7,368
-235
| -3% | -$50.5K |
|
709
Royal Caribbean
RCL
$93.3B
| $1.58M | 0.01% |
9,921
-896
| -8% | -$143K |
|
710
Welltower
WELL
$113B
| $1.56M | 0.01% |
14,915
+1,194
| +9% | +$124K |
|
711
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.55M | 0.01% |
63,402
-7,154
| -10% | -$175K |
|
712
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.54M | 0.01% |
38,795
-1,479
| -4% | -$58.9K |
|
713
Pinterest
PINS
$23.8B
| $1.54M | 0.01% |
34,822
+16,142
| +86% | +$712K |
|
714
Public Service Enterprise Group
PEG
$41.3B
| $1.53M | 0.01% |
20,786
+8,723
| +72% | +$643K |
|
715
Etsy
ETSY
$5.82B
| $1.53M | 0.01% |
25,903
+9,003
| +53% | +$531K |
|
716
Prudential Financial
PRU
$37.5B
| $1.53M | 0.01% |
13,036
+1,527
| +13% | +$179K |
|
717
GE Vernova
GEV
$173B
| $1.52M | 0.01% |
+8,888
| New | +$1.52M |
|
718
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.52M | 0.01% |
79,138
+10,440
| +15% | +$201K |
|
719
Archer Daniels Midland
ADM
$29.5B
| $1.52M | 0.01% |
25,151
+8,628
| +52% | +$521K |
|
720
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $1.52M | 0.01% |
26,098
-1,763
| -6% | -$103K |
|
721
Vanguard Large-Cap ETF
VV
$45.3B
| $1.52M | 0.01% |
6,085
-406
| -6% | -$101K |
|
722
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.5M | 0.01% |
17,821
-2,167
| -11% | -$182K |
|
723
iShares Gold Trust
IAU
$53.6B
| $1.5M | 0.01% |
34,060
+1,984
| +6% | +$87.1K |
|
724
Marvell Technology
MRVL
$57.3B
| $1.49M | 0.01% |
21,362
+5,601
| +36% | +$391K |
|
725
Old National Bancorp
ONB
$8.82B
| $1.49M | 0.01% |
86,774
+196
| +0.2% | +$3.37K |
|