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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Biotech ETF
XBI
$5.43B
| $900K | ﹤0.01% |
10,083
-12,366
| -55% | -$1.1M |
|
852
OPAL Fuels
OPAL
$61.5M
| $897K | ﹤0.01% |
162,555
-5,232
| -3% | -$28.9K |
|
853
Biogen
BIIB
$21.2B
| $895K | ﹤0.01% |
3,458
-200
| -5% | -$51.8K |
|
854
HP
HPQ
$26.1B
| $895K | ﹤0.01% |
29,745
+2,417
| +9% | +$72.7K |
|
855
Strive 500 ETF
STRV
$1.01B
| $893K | ﹤0.01% |
29,221
+16,863
| +136% | +$515K |
|
|
MRO
856
DELISTED
Marathon Oil Corporation
MRO
| $889K | ﹤0.01% |
36,803
-1,019
| -3% | -$24.6K |
|
857
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $886K | ﹤0.01% |
20,764
-16
| -0.1% | -$683 |
|
858
Public Service Enterprise Group
PEG
$41.3B
| $886K | ﹤0.01% |
14,487
+2,594
| +22% | +$159K |
|
859
Align Technology
ALGN
$9.54B
| $882K | ﹤0.01% |
3,218
+102
| +3% | +$28K |
|
860
Halliburton
HAL
$19B
| $882K | ﹤0.01% |
24,391
+1,138
| +5% | +$41.2K |
|
861
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $875K | ﹤0.01% |
34,211
+31,213
| +1,041% | +$798K |
|
862
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $869K | ﹤0.01% |
10,427
+290
| +3% | +$24.2K |
|
863
Invesco Senior Loan ETF
BKLN
$6.88B
| $867K | ﹤0.01% |
40,947
+812
| +2% | +$17.2K |
|
864
Marvell Technology
MRVL
$58.1B
| $862K | ﹤0.01% |
14,289
+200
| +1% | +$12.1K |
|
865
Coinbase
COIN
$83B
| $861K | ﹤0.01% |
4,953
-584
| -11% | -$102K |
|
866
Old Dominion Freight Line
ODFL
$30.5B
| $859K | ﹤0.01% |
4,236
+26
| +0.6% | +$5.27K |
|
867
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $858K | ﹤0.01% |
11,827
-7,962
| -40% | -$578K |
|
868
Church & Dwight Co
CHD
$22.6B
| $854K | ﹤0.01% |
9,030
+572
| +7% | +$54.1K |
|
869
iShares US Financial Services ETF
IYG
$1.93B
| $853K | ﹤0.01% |
14,283
| – | – |
|
870
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $853K | ﹤0.01% |
15,057
+7,399
| +97% | +$419K |
|
871
Waste Connections
WCN
$45.3B
| $852K | ﹤0.01% |
5,707
-708
| -11% | -$106K |
|
872
John Wiley & Sons Class A
WLY
$2.19B
| $849K | ﹤0.01% |
26,747
-1,567
| -6% | -$49.7K |
|
873
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $849K | ﹤0.01% |
32,983
-9,505
| -22% | -$245K |
|
874
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $841K | ﹤0.01% |
35,606
+5,485
| +18% | +$130K |
|
875
Zimmer Biomet
ZBH
$20.4B
| $838K | ﹤0.01% |
6,885
-895
| -12% | -$109K |
|