Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AutoZone
AZO
$72.3B
| $1.06M | 0.01% |
335
+18
| +6% | +$56.7K |
|
827
Exelon
EXC
$43.8B
| $1.05M | 0.01% |
27,995
-1,290
| -4% | -$48.5K |
|
828
ProShares Large Cap Core Plus
CSM
$474M
| $1.05M | 0.01% |
17,292
| – | – |
|
829
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.05M | 0.01% |
46,114
-18,544
| -29% | -$421K |
|
830
Phillips Edison & Co
PECO
$4.47B
| $1.05M | 0.01% |
29,192
+1,263
| +5% | +$45.3K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
36,958
+155
| +0.4% | +$4.39K |
|
832
Limoneira
LMNR
$275M
| $1.05M | 0.01% |
53,477
+4
| +0% | +$78 |
|
833
TransDigm Group
TDG
$71.6B
| $1.04M | 0.01% |
847
+38
| +5% | +$46.8K |
|
834
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.04M | 0.01% |
5,334
+655
| +14% | +$128K |
|
835
Archer Daniels Midland
ADM
$29.6B
| $1.04M | 0.01% |
16,523
-1,801
| -10% | -$113K |
|
836
MongoDB
MDB
$26.9B
| $1.04M | 0.01% |
2,894
+214
| +8% | +$76.8K |
|
837
Provident Financial Services
PFS
$2.59B
| $1.04M | 0.01% |
71,199
+11,318
| +19% | +$165K |
|
838
Martin Marietta Materials
MLM
$37.1B
| $1.04M | 0.01% |
1,685
+161
| +11% | +$98.9K |
|
839
NXP Semiconductors
NXPI
$55.2B
| $1.03M | 0.01% |
4,143
-174
| -4% | -$43.1K |
|
840
Xylem
XYL
$34.5B
| $1.03M | 0.01% |
7,949
-629
| -7% | -$81.3K |
|
841
ResMed
RMD
$39.6B
| $1.03M | 0.01% |
5,183
+735
| +17% | +$145K |
|
842
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.02M | 0.01% |
21,515
+1,161
| +6% | +$55.3K |
|
843
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.02M | 0.01% |
18,742
+573
| +3% | +$31.2K |
|
844
Acushnet Holdings
GOLF
$4.38B
| $1.02M | ﹤0.01% |
15,412
+15,133
| +5,424% | +$998K |
|
845
NACCO Industries
NC
$297M
| $1.02M | ﹤0.01% |
+33,615
| New | +$1.02M |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | ﹤0.01% |
21,164
-14,452
| -41% | -$692K |
|
847
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.01M | ﹤0.01% |
35,177
+2,194
| +7% | +$63.2K |
|
848
CBRE Group
CBRE
$48.8B
| $1.01M | ﹤0.01% |
10,358
+356
| +4% | +$34.6K |
|
849
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.01M | ﹤0.01% |
13,798
| – | – |
|
850
John Wiley & Sons Class A
WLY
$2.19B
| $1M | ﹤0.01% |
26,341
-406
| -2% | -$15.5K |
|