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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$59.7B
| $1.4M | 0.01% |
6,251
-899
| -13% | -$201K |
|
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.39M | 0.01% |
30,830
+19,649
| +176% | +$888K |
|
753
Broadridge
BR
$29.5B
| $1.39M | 0.01% |
7,041
+522
| +8% | +$103K |
|
754
Simon Property Group
SPG
$59.9B
| $1.38M | 0.01% |
9,080
+1,621
| +22% | +$246K |
|
755
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.38M | 0.01% |
50,942
-149
| -0.3% | -$4.03K |
|
756
Quanta Services
PWR
$57.6B
| $1.37M | 0.01% |
5,388
+469
| +10% | +$119K |
|
757
Fastenal
FAST
$54.4B
| $1.36M | 0.01% |
43,406
+1,954
| +5% | +$61.4K |
|
758
Moody's
MCO
$92.1B
| $1.35M | 0.01% |
3,198
+108
| +3% | +$45.5K |
|
759
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.34M | 0.01% |
21,355
+7,666
| +56% | +$482K |
|
760
Ameriprise Financial
AMP
$47B
| $1.34M | 0.01% |
3,134
+6
| +0.2% | +$2.56K |
|
761
Glacier Bancorp
GBCI
$5.79B
| $1.34M | 0.01% |
35,831
-33
| -0.1% | -$1.23K |
|
762
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.33M | 0.01% |
50,314
+31,992
| +175% | +$848K |
|
763
UFP Technologies
UFPT
$1.52B
| $1.32M | 0.01% |
5,013
-1,212
| -19% | -$320K |
|
764
WEC Energy
WEC
$35.5B
| $1.32M | 0.01% |
16,860
+234
| +1% | +$18.4K |
|
765
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.32M | 0.01% |
21,108
-891
| -4% | -$55.8K |
|
766
Corteva
CTVA
$49.4B
| $1.32M | 0.01% |
24,469
-677
| -3% | -$36.5K |
|
767
Constellation Brands
STZ
$24.7B
| $1.32M | 0.01% |
5,126
+50
| +1% | +$12.9K |
|
768
Exelon
EXC
$43.8B
| $1.32M | 0.01% |
37,998
+10,003
| +36% | +$346K |
|
769
HP
HPQ
$26.4B
| $1.31M | 0.01% |
37,501
+2,195
| +6% | +$76.9K |
|
770
Hewlett Packard
HPE
$33B
| $1.31M | 0.01% |
61,979
+18,308
| +42% | +$388K |
|
771
PTC
PTC
$24.5B
| $1.31M | 0.01% |
7,189
+3,798
| +112% | +$690K |
|
772
CarMax
KMX
$9.07B
| $1.3M | 0.01% |
17,776
+7,294
| +70% | +$535K |
|
773
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.3M | 0.01% |
10,637
-445
| -4% | -$54.5K |
|
774
CDW
CDW
$21.8B
| $1.3M | 0.01% |
5,810
+162
| +3% | +$36.3K |
|
775
Zillow
ZG
$20.6B
| $1.3M | 0.01% |
28,881
-7,654
| -21% | -$345K |
|