Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $755K | ﹤0.01% |
32,088
+132
| +0.4% | +$3.11K |
|
802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $753K | ﹤0.01% |
14,709
-219
| -1% | -$11.2K |
|
803
Mettler-Toledo International
MTD
$25.9B
| $752K | ﹤0.01% |
573
+10
| +2% | +$13.1K |
|
804
Old Dominion Freight Line
ODFL
$30.5B
| $752K | ﹤0.01% |
4,068
-1,192
| -23% | -$220K |
|
805
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $752K | ﹤0.01% |
9,738
+1,042
| +12% | +$80.5K |
|
806
NXP Semiconductors
NXPI
$55.2B
| $749K | ﹤0.01% |
3,658
+439
| +14% | +$89.9K |
|
807
First Trust Indxx NextG ETF
NXTG
$406M
| $748K | ﹤0.01% |
10,423
-551
| -5% | -$39.5K |
|
808
WisdomTree Cloud Computing Fund
WCLD
$337M
| $743K | ﹤0.01% |
23,444
-7,525
| -24% | -$238K |
|
809
Principal Financial Group
PFG
$18.4B
| $742K | ﹤0.01% |
9,784
-401
| -4% | -$30.4K |
|
810
Workday
WDAY
$59.6B
| $742K | ﹤0.01% |
3,286
+487
| +17% | +$110K |
|
811
AutoZone
AZO
$72.3B
| $741K | ﹤0.01% |
297
-12
| -4% | -$29.9K |
|
812
Diamondback Energy
FANG
$39.6B
| $740K | ﹤0.01% |
5,630
+282
| +5% | +$37.1K |
|
813
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $740K | ﹤0.01% |
24,714
-1,246
| -5% | -$37.3K |
|
814
Warner Bros
WBD
$46.7B
| $740K | ﹤0.01% |
58,972
+2,202
| +4% | +$27.6K |
|
815
Baxter International
BAX
$12.3B
| $739K | ﹤0.01% |
16,215
+1,815
| +13% | +$82.7K |
|
|
TCFC
816
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $739K | ﹤0.01% |
27,292
-2,450
| -8% | -$66.3K |
|
817
Workiva
WK
$4.34B
| $732K | ﹤0.01% |
7,197
| – | – |
|
818
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $729K | ﹤0.01% |
31,062
+10,334
| +50% | +$243K |
|
819
Sprott Physical Gold
PHYS
$13B
| $725K | ﹤0.01% |
48,568
-502
| -1% | -$7.49K |
|
820
iShares US Medical Devices ETF
IHI
$4.27B
| $724K | ﹤0.01% |
12,826
+344
| +3% | +$19.4K |
|
821
GE HealthCare
GEHC
$34.9B
| $722K | ﹤0.01% |
8,893
+876
| +11% | +$71.1K |
|
822
Church & Dwight Co
CHD
$22.6B
| $719K | ﹤0.01% |
7,174
+700
| +11% | +$70.2K |
|
823
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $718K | ﹤0.01% |
21,945
-1,110
| -5% | -$36.3K |
|
824
Devon Energy
DVN
$22.1B
| $715K | ﹤0.01% |
14,785
+3,843
| +35% | +$186K |
|
825
DexCom
DXCM
$29.9B
| $715K | ﹤0.01% |
5,560
+551
| +11% | +$70.9K |
|