Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$40.1B
| $419K | ﹤0.01% |
14,944
+3,629
| +32% | +$102K |
|
802
Enphase Energy
ENPH
$4.88B
| $418K | ﹤0.01% |
1,506
+299
| +25% | +$83K |
|
803
InvenTrust Properties
IVT
$2.28B
| $418K | ﹤0.01% |
19,585
+2,987
| +18% | +$63.8K |
|
804
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $418K | ﹤0.01% |
6,323
-542
| -8% | -$35.8K |
|
805
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $418K | ﹤0.01% |
5,996
-515
| -8% | -$35.9K |
|
806
Nexstar Media Group
NXST
$5.98B
| $416K | ﹤0.01% |
2,495
-105
| -4% | -$17.5K |
|
807
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $415K | ﹤0.01% |
12,191
-10,464
| -46% | -$356K |
|
808
DocuSign
DOCU
$15.9B
| $412K | ﹤0.01% |
7,715
+1,291
| +20% | +$68.9K |
|
809
Welltower
WELL
$112B
| $410K | ﹤0.01% |
6,377
-51
| -0.8% | -$3.28K |
|
810
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $409K | ﹤0.01% |
17,172
+13,137
| +326% | +$313K |
|
811
Cadence Bank
CADE
$6.94B
| $408K | ﹤0.01% |
16,057
-1,459
| -8% | -$37.1K |
|
812
Ross Stores
ROST
$49.4B
| $408K | ﹤0.01% |
4,841
+707
| +17% | +$59.6K |
|
813
Biogen
BIIB
$20.9B
| $399K | ﹤0.01% |
1,495
+248
| +20% | +$66.2K |
|
814
Alexandria Real Estate Equities
ARE
$14.3B
| $397K | ﹤0.01% |
2,832
+1,138
| +67% | +$160K |
|
815
Avery Dennison
AVY
$13.1B
| $397K | ﹤0.01% |
2,439
-7
| -0.3% | -$1.14K |
|
816
Fidelity National Information Services
FIS
$34.7B
| $395K | ﹤0.01% |
5,228
-1,814
| -26% | -$137K |
|
817
Equinix
EQIX
$76.4B
| $393K | ﹤0.01% |
690
-195
| -22% | -$111K |
|
818
iShares US Equity Factor ETF
LRGF
$2.9B
| $392K | ﹤0.01% |
10,815
+4,815
| +80% | +$175K |
|
819
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $390K | ﹤0.01% |
+17,144
| New | +$390K |
|
820
iShares Russell 2000 Value ETF
IWN
$12B
| $387K | ﹤0.01% |
2,999
+832
| +38% | +$107K |
|
821
Simon Property Group
SPG
$58.5B
| $387K | ﹤0.01% |
4,307
+1,656
| +62% | +$149K |
|
822
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $383K | ﹤0.01% |
9,834
-39
| -0.4% | -$1.52K |
|
823
Gen Digital
GEN
$18B
| $383K | ﹤0.01% |
18,992
+2,823
| +17% | +$56.9K |
|
824
Hologic
HOLX
$14.6B
| $381K | ﹤0.01% |
5,912
-891
| -13% | -$57.4K |
|
825
AGCO
AGCO
$8.02B
| $379K | ﹤0.01% |
3,943
+662
| +20% | +$63.6K |
|