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 | |
|---|---|---|---|---|---|---|
876
Capital One
COF
$143B
| $835K | ﹤0.01% |
6,369
+1,071
| +20% | +$140K |
|
877
Monster Beverage
MNST
$63.2B
| $831K | ﹤0.01% |
14,416
+1,196
| +9% | +$68.9K |
|
878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $827K | ﹤0.01% |
7,252
+2,489
| +52% | +$284K |
|
879
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $826K | ﹤0.01% |
10,808
+3,744
| +53% | +$286K |
|
880
Ingersoll Rand
IR
$31.3B
| $826K | ﹤0.01% |
10,675
+487
| +5% | +$37.7K |
|
881
MetLife
MET
$53.7B
| $826K | ﹤0.01% |
12,491
+2,733
| +28% | +$181K |
|
882
Vanguard Total International Bond ETF
BNDX
$68.4B
| $824K | ﹤0.01% |
16,688
+4,047
| +32% | +$200K |
|
883
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $823K | ﹤0.01% |
19,679
-1,494
| -7% | -$62.5K |
|
884
AutoZone
AZO
$72.3B
| $820K | ﹤0.01% |
317
+16
| +5% | +$41.4K |
|
885
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $820K | ﹤0.01% |
4,679
+584
| +14% | +$102K |
|
886
TransDigm Group
TDG
$71.6B
| $819K | ﹤0.01% |
809
+39
| +5% | +$39.5K |
|
887
iShares Gold Trust
IAU
$53.5B
| $817K | ﹤0.01% |
20,934
+1,779
| +9% | +$69.4K |
|
888
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $816K | ﹤0.01% |
3,143
+831
| +36% | +$216K |
|
|
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
| $816K | ﹤0.01% |
31,259
-2,134
| -6% | -$55.7K |
|
890
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $814K | ﹤0.01% |
20,806
+1,973
| +10% | +$77.2K |
|
891
First Financial Bankshares
FFIN
$5.12B
| $813K | ﹤0.01% |
26,839
+15,943
| +146% | +$483K |
|
892
Zions Bancorporation
ZION
$8.62B
| $801K | ﹤0.01% |
18,252
-100,446
| -85% | -$4.41M |
|
893
First Trust Indxx NextG ETF
NXTG
$406M
| $800K | ﹤0.01% |
10,423
| – | – |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $799K | ﹤0.01% |
2,203
+106
| +5% | +$38.4K |
|
895
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $799K | ﹤0.01% |
41,375
-2,717
| -6% | -$52.5K |
|
896
Devon Energy
DVN
$22.1B
| $799K | ﹤0.01% |
17,635
-8,429
| -32% | -$382K |
|
897
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $799K | ﹤0.01% |
17,967
+2,691
| +18% | +$120K |
|
898
SPDR S&P Global Infrastructure ETF
GII
$604M
| $798K | ﹤0.01% |
14,916
+2,591
| +21% | +$139K |
|
899
TE Connectivity
TEL
$62B
| $798K | ﹤0.01% |
5,682
-428
| -7% | -$60.1K |
|
900
iShares Morningstar Value ETF
ILCV
$1.1B
| $796K | ﹤0.01% |
11,270
+709
| +7% | +$50.1K |
|