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 | |
|---|---|---|---|---|---|---|
751
Constellation Energy
CEG
$99.7B
| $1.14M | 0.01% |
9,718
+659
| +7% | +$77K |
|
752
Andersons Inc
ANDE
$1.38B
| $1.13M | 0.01% |
19,611
+19,385
| +8,577% | +$1.12M |
|
753
National Health Investors
NHI
$3.75B
| $1.13M | 0.01% |
20,168
-1,673
| -8% | -$93.4K |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.12M | 0.01% |
16,198
-915
| -5% | -$63.4K |
|
755
Pultegroup
PHM
$27.1B
| $1.12M | 0.01% |
10,855
+406
| +4% | +$41.9K |
|
756
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.12M | 0.01% |
50,315
+48,092
| +2,163% | +$1.07M |
|
757
Equinix
EQIX
$77.4B
| $1.12M | 0.01% |
1,385
+106
| +8% | +$85.4K |
|
758
Safety Insurance
SAFT
$1.11B
| $1.12M | 0.01% |
14,681
-1,042
| -7% | -$79.2K |
|
759
Expeditors International
EXPD
$16.7B
| $1.11M | 0.01% |
8,748
+406
| +5% | +$51.7K |
|
760
WaFd
WAFD
$2.48B
| $1.11M | 0.01% |
33,687
-2,698
| -7% | -$88.9K |
|
761
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.11M | 0.01% |
43,453
+28,037
| +182% | +$716K |
|
762
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.11M | 0.01% |
27,517
+1,331
| +5% | +$53.5K |
|
763
FirstEnergy
FE
$25.2B
| $1.11M | 0.01% |
30,133
+3,027
| +11% | +$111K |
|
764
Limoneira
LMNR
$277M
| $1.1M | 0.01% |
53,473
| – | – |
|
765
National Presto Industries
NPK
$803M
| $1.1M | 0.01% |
13,737
-1,200
| -8% | -$96.4K |
|
766
Vanguard Health Care ETF
VHT
$15.7B
| $1.1M | 0.01% |
4,383
+1,040
| +31% | +$261K |
|
767
MongoDB
MDB
$27B
| $1.1M | 0.01% |
2,680
+89
| +3% | +$36.4K |
|
768
CSG Systems International
CSGS
$1.87B
| $1.09M | 0.01% |
20,565
-1,478
| -7% | -$78.6K |
|
769
Standard Motor Products
SMP
$895M
| $1.09M | 0.01% |
27,400
-2,015
| -7% | -$80.2K |
|
770
Stepan Co
SCL
$1.09B
| $1.09M | 0.01% |
11,473
-374
| -3% | -$35.4K |
|
771
Horace Mann Educators
HMN
$1.93B
| $1.08M | 0.01% |
33,076
-3,208
| -9% | -$105K |
|
772
Provident Financial Services
PFS
$2.6B
| $1.08M | 0.01% |
59,881
-3,016
| -5% | -$54.4K |
|
|
GTY
773
Getty Realty Corp
GTY
$1.61B
| $1.08M | 0.01% |
36,927
-3,189
| -8% | -$93.2K |
|
774
Truist Financial
TFC
$58.3B
| $1.08M | 0.01% |
29,136
+3,264
| +13% | +$121K |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
9,539
-70
| -0.7% | -$7.87K |
|