Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $638K | ﹤0.01% |
5,180
-968
| -16% | -$119K |
|
727
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $637K | ﹤0.01% |
8,576
+3,292
| +62% | +$245K |
|
728
Pinnacle West Capital
PNW
$10.6B
| $636K | ﹤0.01% |
8,368
-330
| -4% | -$25.1K |
|
|
HES
729
DELISTED
Hess
HES
| $635K | ﹤0.01% |
4,480
+334
| +8% | +$47.3K |
|
730
Ross Stores
ROST
$49.4B
| $634K | ﹤0.01% |
5,464
+623
| +13% | +$72.3K |
|
731
FMC
FMC
$4.61B
| $627K | ﹤0.01% |
5,027
-33
| -0.7% | -$4.12K |
|
732
Dimensional US Small Cap ETF
DFAS
$11.4B
| $625K | ﹤0.01% |
12,225
-879
| -7% | -$44.9K |
|
733
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $624K | ﹤0.01% |
30,981
+29,330
| +1,776% | +$591K |
|
734
iShares US Industrials ETF
IYJ
$1.69B
| $624K | ﹤0.01% |
6,464
| – | – |
|
735
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $623K | ﹤0.01% |
22,113
-5,372
| -20% | -$151K |
|
736
IQVIA
IQV
$31.3B
| $623K | ﹤0.01% |
3,038
-816
| -21% | -$167K |
|
737
Cintas
CTAS
$81.2B
| $621K | ﹤0.01% |
5,504
+396
| +8% | +$44.7K |
|
738
Centene
CNC
$16.7B
| $616K | ﹤0.01% |
7,511
-122
| -2% | -$10K |
|
739
Constellation Energy
CEG
$100B
| $615K | ﹤0.01% |
7,130
-54
| -0.8% | -$4.66K |
|
740
Marriott International Class A Common Stock
MAR
$71.2B
| $613K | ﹤0.01% |
4,114
+304
| +8% | +$45.3K |
|
741
DuPont de Nemours
DD
$32.7B
| $612K | ﹤0.01% |
8,922
-343
| -4% | -$23.5K |
|
742
UFP Industries
UFPI
$5.84B
| $612K | ﹤0.01% |
7,717
+647
| +9% | +$51.3K |
|
743
Welltower
WELL
$112B
| $611K | ﹤0.01% |
9,322
+2,945
| +46% | +$193K |
|
744
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $609K | ﹤0.01% |
7,114
+660
| +10% | +$56.5K |
|
745
Hartford Financial Services
HIG
$37.5B
| $607K | ﹤0.01% |
8,000
+4,034
| +102% | +$306K |
|
746
Workiva
WK
$4.24B
| $606K | ﹤0.01% |
7,219
+125
| +2% | +$10.5K |
|
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $593K | ﹤0.01% |
5,879
+2,607
| +80% | +$263K |
|
748
SiriusXM
SIRI
$8.02B
| $592K | ﹤0.01% |
10,140
+2,099
| +26% | +$123K |
|
|
FSCO
749
FS Credit Opportunities Corp
FSCO
$1.47B
| $587K | ﹤0.01% |
+124,665
| New | +$587K |
|
750
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $584K | ﹤0.01% |
8,779
| – | – |
|