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 | |
|---|---|---|---|---|---|---|
826
Public Service Enterprise Group
PEG
$41.3B
| $715K | ﹤0.01% |
11,421
+686
| +6% | +$42.9K |
|
827
Edison International
EIX
$21.6B
| $711K | ﹤0.01% |
10,243
+453
| +5% | +$31.4K |
|
828
MSCI
MSCI
$45.1B
| $711K | ﹤0.01% |
1,516
+27
| +2% | +$12.7K |
|
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $706K | ﹤0.01% |
6,143
-11
| -0.2% | -$1.26K |
|
830
Halliburton
HAL
$19B
| $704K | ﹤0.01% |
21,343
+3,662
| +21% | +$121K |
|
831
Monster Beverage
MNST
$63.2B
| $704K | ﹤0.01% |
12,255
+879
| +8% | +$50.5K |
|
832
Coca-Cola Europacific Partners
CCEP
$40.7B
| $695K | ﹤0.01% |
10,787
+10,092
| +1,452% | +$650K |
|
833
Ally Financial
ALLY
$13B
| $694K | ﹤0.01% |
25,707
-6,263
| -20% | -$169K |
|
834
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $694K | ﹤0.01% |
7,537
-4,893
| -39% | -$451K |
|
835
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $693K | ﹤0.01% |
25,148
+4,318
| +21% | +$119K |
|
836
Pinnacle West Capital
PNW
$10.5B
| $692K | ﹤0.01% |
8,500
+40
| +0.5% | +$3.26K |
|
837
CMS Energy
CMS
$21.5B
| $689K | ﹤0.01% |
11,719
+4,002
| +52% | +$235K |
|
838
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $688K | ﹤0.01% |
9,945
-2,930
| -23% | -$203K |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $686K | ﹤0.01% |
2,078
+51
| +3% | +$16.8K |
|
840
UFP Industries
UFPI
$5.78B
| $686K | ﹤0.01% |
7,065
-459
| -6% | -$44.6K |
|
841
iShares Gold Trust
IAU
$53.5B
| $679K | ﹤0.01% |
18,663
+654
| +4% | +$23.8K |
|
842
iShares Morningstar Value ETF
ILCV
$1.1B
| $678K | ﹤0.01% |
10,195
-122
| -1% | -$8.11K |
|
843
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $676K | ﹤0.01% |
14,256
+9,063
| +175% | +$430K |
|
844
Century Communities
CCS
$2B
| $668K | ﹤0.01% |
8,723
+831
| +11% | +$63.6K |
|
845
Martin Marietta Materials
MLM
$37.1B
| $668K | ﹤0.01% |
1,447
+109
| +8% | +$50.3K |
|
846
ON Semiconductor
ON
$19.7B
| $666K | ﹤0.01% |
7,040
-2,729
| -28% | -$258K |
|
847
Fifth Third Bancorp
FITB
$30.2B
| $665K | ﹤0.01% |
25,355
+7,732
| +44% | +$203K |
|
|
HES
848
DELISTED
Hess
HES
| $665K | ﹤0.01% |
4,892
+174
| +4% | +$23.7K |
|
849
Ross Stores
ROST
$48.4B
| $662K | ﹤0.01% |
5,906
+434
| +8% | +$48.6K |
|
850
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $661K | ﹤0.01% |
26,269
+1,587
| +6% | +$39.9K |
|