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 | |
|---|---|---|---|---|---|---|
926
American International
AIG
$43.7B
| $745K | ﹤0.01% |
11,000
+260
| +2% | +$17.6K |
|
927
Mettler-Toledo International
MTD
$25.9B
| $733K | ﹤0.01% |
604
+4
| +0.7% | +$4.85K |
|
928
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $731K | ﹤0.01% |
17,038
+2,709
| +19% | +$116K |
|
929
iShares US Energy ETF
IYE
$1.15B
| $730K | ﹤0.01% |
16,535
-1,126
| -6% | -$49.7K |
|
|
HES
930
DELISTED
Hess
HES
| $728K | ﹤0.01% |
5,050
+252
| +5% | +$36.3K |
|
931
Repay Holdings
RPAY
$507M
| $728K | ﹤0.01% |
85,203
-85
| -0.1% | -$726 |
|
932
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $718K | ﹤0.01% |
34,380
-7,121
| -17% | -$149K |
|
933
KeyCorp
KEY
$20.9B
| $717K | ﹤0.01% |
49,819
-319
| -0.6% | -$4.59K |
|
934
Pinnacle West Capital
PNW
$10.5B
| $714K | ﹤0.01% |
9,945
+629
| +7% | +$45.2K |
|
935
RPM International
RPM
$16.2B
| $714K | ﹤0.01% |
6,398
+153
| +2% | +$17.1K |
|
|
CIZ
936
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $713K | ﹤0.01% |
23,634
-5,400
| -19% | -$163K |
|
937
iShares US Industrials ETF
IYJ
$1.67B
| $712K | ﹤0.01% |
6,223
+74
| +1% | +$8.47K |
|
938
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $711K | ﹤0.01% |
18,716
-144,309
| -89% | -$5.48M |
|
939
Datadog
DDOG
$47.6B
| $706K | ﹤0.01% |
5,820
+531
| +10% | +$64.4K |
|
940
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $705K | ﹤0.01% |
7,518
-293
| -4% | -$27.5K |
|
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $702K | ﹤0.01% |
15,730
-1,170
| -7% | -$52.2K |
|
942
Labcorp
LH
$23.1B
| $696K | ﹤0.01% |
3,060
+144
| +5% | +$32.8K |
|
943
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $693K | ﹤0.01% |
+19,061
| New | +$693K |
|
944
CMS Energy
CMS
$21.5B
| $692K | ﹤0.01% |
11,914
+119
| +1% | +$6.91K |
|
945
Palantir
PLTR
$407B
| $687K | ﹤0.01% |
40,036
-1,877
| -4% | -$32.2K |
|
946
A.O. Smith
AOS
$10.2B
| $678K | ﹤0.01% |
8,226
+795
| +11% | +$65.5K |
|
947
Kenvue
KVUE
$36.4B
| $678K | ﹤0.01% |
31,488
+18,519
| +143% | +$399K |
|
948
Lennar Class A
LEN
$35.6B
| $678K | ﹤0.01% |
4,699
+638
| +16% | +$92.1K |
|
949
Axon Enterprise
AXON
$59.4B
| $677K | ﹤0.01% |
2,620
-49
| -2% | -$12.7K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$17.6B
| $674K | ﹤0.01% |
13,231
-69
| -0.5% | -$3.52K |
|