Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30.2B
| $945K | 0.01% |
27,400
-150
| -0.5% | -$5.17K |
|
827
Charter Communications
CHTR
$36B
| $944K | 0.01% |
2,429
+126
| +5% | +$49K |
|
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $942K | 0.01% |
7,530
-154
| -2% | -$19.3K |
|
829
Principal Financial Group
PFG
$18.4B
| $939K | 0.01% |
11,941
+1,606
| +16% | +$126K |
|
830
Dick's Sporting Goods
DKS
$19.9B
| $938K | 0.01% |
6,383
-21
| -0.3% | -$3.09K |
|
831
Sempra
SRE
$54.8B
| $936K | 0.01% |
12,530
+47
| +0.4% | +$3.51K |
|
832
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $933K | 0.01% |
14,630
-33,509
| -70% | -$2.14M |
|
833
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $932K | 0.01% |
20,354
+3,803
| +23% | +$174K |
|
834
CBRE Group
CBRE
$48.8B
| $931K | 0.01% |
10,002
-337
| -3% | -$31.4K |
|
835
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $931K | 0.01% |
39,013
+6,967
| +22% | +$166K |
|
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $926K | 0.01% |
13,798
| – | – |
|
837
AMERISAFE
AMSF
$841M
| $923K | 0.01% |
19,732
-1,781
| -8% | -$83.3K |
|
838
IQVIA
IQV
$31.8B
| $921K | 0.01% |
3,980
+207
| +5% | +$47.9K |
|
839
Ameren
AEE
$27.3B
| $919K | ﹤0.01% |
12,707
-1,864
| -13% | -$135K |
|
840
MSCI
MSCI
$45.1B
| $919K | ﹤0.01% |
1,625
+13
| +0.8% | +$7.35K |
|
841
Comerica
CMA
$9.06B
| $915K | ﹤0.01% |
16,391
-710
| -4% | -$39.6K |
|
842
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $914K | ﹤0.01% |
8,755
-1,160
| -12% | -$121K |
|
843
Avery Dennison
AVY
$12.9B
| $912K | ﹤0.01% |
4,509
-1,086
| -19% | -$220K |
|
844
Hartford Financial Services
HIG
$37.3B
| $910K | ﹤0.01% |
11,323
+2,174
| +24% | +$175K |
|
845
Ulta Beauty
ULTA
$23.1B
| $910K | ﹤0.01% |
1,857
+143
| +8% | +$70.1K |
|
846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $908K | ﹤0.01% |
11,465
-139
| -1% | -$11K |
|
847
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $907K | ﹤0.01% |
35,668
+31,025
| +668% | +$789K |
|
848
Shore Bancshares
SHBI
$569M
| $907K | ﹤0.01% |
63,620
-319
| -0.5% | -$4.55K |
|
849
Simplify Hedged Equity ETF
HEQT
$305M
| $903K | ﹤0.01% |
35,733
+6,295
| +21% | +$159K |
|
850
UFP Industries
UFPI
$5.78B
| $900K | ﹤0.01% |
7,169
+194
| +3% | +$24.4K |
|