Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$52.5B
| $3.21M | 0.01% |
24,888
+4,755
| +24% | +$613K |
|
752
Prologis
PLD
$107B
| $3.2M | 0.01% |
30,472
+2,876
| +10% | +$302K |
|
753
Tenet Healthcare
THC
$16.9B
| $3.2M | 0.01% |
18,163
+11,275
| +164% | +$1.98M |
|
754
Coterra Energy
CTRA
$18.6B
| $3.2M | 0.01% |
125,914
-19,011
| -13% | -$483K |
|
755
Edwards Lifesciences
EW
$46B
| $3.2M | 0.01% |
40,851
+7,935
| +24% | +$621K |
|
756
Coinbase
COIN
$83.2B
| $3.19M | 0.01% |
9,103
+2,664
| +41% | +$934K |
|
757
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.17M | 0.01% |
32,155
+6,476
| +25% | +$638K |
|
758
DTE Energy
DTE
$28.2B
| $3.16M | 0.01% |
23,848
+1,636
| +7% | +$217K |
|
759
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.15M | 0.01% |
42,495
-14,604
| -26% | -$1.08M |
|
760
EQT Corp
EQT
$31.9B
| $3.15M | 0.01% |
54,028
+12,660
| +31% | +$738K |
|
761
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $3.15M | 0.01% |
121,389
+1,246
| +1% | +$32.3K |
|
762
Motorola Solutions
MSI
$80.3B
| $3.13M | 0.01% |
7,441
-868
| -10% | -$365K |
|
763
Ameriprise Financial
AMP
$46.4B
| $3.13M | 0.01% |
5,856
-497
| -8% | -$265K |
|
764
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $3.13M | 0.01% |
57,621
+52,356
| +994% | +$2.84M |
|
765
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.11M | 0.01% |
133,134
-106,971
| -45% | -$2.5M |
|
766
Cloudflare
NET
$77.7B
| $3.11M | 0.01% |
15,855
+4,163
| +36% | +$815K |
|
767
First Trust Active Factor Small Cap ETF
AFSM
$46.4M
| $3.1M | 0.01% |
+103,808
| New | +$3.1M |
|
768
Emerson Electric
EMR
$75.2B
| $3.1M | 0.01% |
23,257
+3,242
| +16% | +$432K |
|
769
VICI Properties
VICI
$35.3B
| $3.09M | 0.01% |
94,842
+253
| +0.3% | +$8.25K |
|
770
Popular Inc
BPOP
$8.45B
| $3.08M | 0.01% |
27,972
+12,316
| +79% | +$1.36M |
|
771
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $3.08M | 0.01% |
58,666
+53,607
| +1,060% | +$2.82M |
|
772
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.08M | 0.01% |
6,908
-776
| -10% | -$345K |
|
773
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.06M | 0.01% |
35,261
+3,135
| +10% | +$272K |
|
774
SS&C Technologies
SSNC
$21.6B
| $3.05M | 0.01% |
36,871
-5,386
| -13% | -$446K |
|
775
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.05M | 0.01% |
76,242
+32,887
| +76% | +$1.32M |
|