Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $399K | ﹤0.01% |
4,578
-41
| -0.9% | -$3.57K |
|
877
iShares Semiconductor ETF
SOXX
$14B
| $398K | ﹤0.01% |
3,432
-747
| -18% | -$86.6K |
|
878
CBRE Group
CBRE
$48.8B
| $397K | ﹤0.01% |
5,158
+1,404
| +37% | +$108K |
|
879
Casey's General Stores
CASY
$20.7B
| $396K | ﹤0.01% |
1,765
-100
| -5% | -$22.4K |
|
880
Affiliated Managers Group
AMG
$6.7B
| $394K | ﹤0.01% |
2,487
+30
| +1% | +$4.75K |
|
881
First Solar
FSLR
$21.7B
| $393K | ﹤0.01% |
2,625
+88
| +3% | +$13.2K |
|
882
Edison International
EIX
$21.6B
| $392K | ﹤0.01% |
6,158
+189
| +3% | +$12K |
|
883
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $388K | ﹤0.01% |
20,490
+18,742
| +1,072% | +$355K |
|
884
Ametek
AME
$43.9B
| $385K | ﹤0.01% |
2,758
+318
| +13% | +$44.4K |
|
885
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $385K | ﹤0.01% |
8,749
-1,085
| -11% | -$47.7K |
|
886
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $384K | ﹤0.01% |
6,551
+228
| +4% | +$13.4K |
|
887
Invesco Preferred ETF
PGX
$3.98B
| $377K | ﹤0.01% |
33,739
+13,103
| +63% | +$146K |
|
888
Hilton Worldwide
HLT
$64.7B
| $376K | ﹤0.01% |
2,978
+318
| +12% | +$40.2K |
|
889
Invesco Solar ETF
TAN
$724M
| $376K | ﹤0.01% |
5,156
-578
| -10% | -$42.2K |
|
890
Old Republic International
ORI
$10B
| $375K | ﹤0.01% |
15,522
+1,166
| +8% | +$28.2K |
|
891
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $374K | ﹤0.01% |
2,176
-716
| -25% | -$123K |
|
892
State Street
STT
$31.8B
| $369K | ﹤0.01% |
4,756
+617
| +15% | +$47.9K |
|
893
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $368K | ﹤0.01% |
6,508
-41
| -0.6% | -$2.32K |
|
894
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $361K | ﹤0.01% |
5,821
-749
| -11% | -$46.5K |
|
895
Vanguard Total International Bond ETF
BNDX
$68.4B
| $360K | ﹤0.01% |
7,582
-1,622
| -18% | -$77K |
|
896
Stitch Fix
SFIX
$714M
| $360K | ﹤0.01% |
115,761
-19,464
| -14% | -$60.5K |
|
897
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $358K | ﹤0.01% |
16,586
+8,904
| +116% | +$192K |
|
898
Invesco Dividend Achievers ETF
PFM
$734M
| $358K | ﹤0.01% |
9,812
-183,529
| -95% | -$6.7M |
|
899
Roku
ROKU
$13.9B
| $353K | ﹤0.01% |
8,661
-1,169
| -12% | -$47.6K |
|
900
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $352K | ﹤0.01% |
6,294
+3,884
| +161% | +$217K |
|