Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $944K | ﹤0.01% |
42,781
+5,163
| +14% | +$114K |
|
927
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $944K | ﹤0.01% |
9,181
+568
| +7% | +$58.4K |
|
928
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $943K | ﹤0.01% |
4,395
-939
| -18% | -$201K |
|
929
Neurocrine Biosciences
NBIX
$14.1B
| $943K | ﹤0.01% |
6,849
+2,185
| +47% | +$301K |
|
930
Fifth Third Bancorp
FITB
$30.2B
| $940K | ﹤0.01% |
25,755
+687
| +3% | +$25.1K |
|
931
Silicon Laboratories
SLAB
$4.39B
| $933K | ﹤0.01% |
8,435
+5,475
| +185% | +$606K |
|
932
NACCO Industries
NC
$297M
| $932K | ﹤0.01% |
33,670
+55
| +0.2% | +$1.52K |
|
933
Atmos Energy
ATO
$26.7B
| $928K | ﹤0.01% |
7,957
+2,193
| +38% | +$256K |
|
934
NBT Bancorp
NBTB
$2.27B
| $925K | ﹤0.01% |
23,975
-2,466
| -9% | -$95.1K |
|
935
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $925K | ﹤0.01% |
24,370
+321
| +1% | +$12.2K |
|
936
AstraZeneca
AZN
$247B
| $924K | ﹤0.01% |
11,843
+3,094
| +35% | +$241K |
|
937
Comerica
CMA
$9.06B
| $921K | ﹤0.01% |
18,046
+1,002
| +6% | +$51.1K |
|
938
Genuine Parts
GPC
$19.7B
| $921K | ﹤0.01% |
6,659
+896
| +16% | +$124K |
|
939
First Horizon
FHN
$11.4B
| $916K | ﹤0.01% |
58,107
+19,157
| +49% | +$302K |
|
940
Safety Insurance
SAFT
$1.1B
| $915K | ﹤0.01% |
12,197
-1,273
| -9% | -$95.5K |
|
941
Apollo Global Management
APO
$79B
| $910K | ﹤0.01% |
7,711
+500
| +7% | +$59K |
|
942
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $910K | ﹤0.01% |
30,493
+1,698
| +6% | +$50.7K |
|
943
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $908K | ﹤0.01% |
44,470
+8,409
| +23% | +$172K |
|
944
Domino's
DPZ
$15.3B
| $907K | ﹤0.01% |
1,758
+567
| +48% | +$293K |
|
945
iShares Morningstar Value ETF
ILCV
$1.1B
| $898K | ﹤0.01% |
11,760
+490
| +4% | +$37.4K |
|
946
TE Connectivity
TEL
$62B
| $896K | ﹤0.01% |
5,957
+211
| +4% | +$31.7K |
|
|
ARTY
947
iShares Future AI & Tech ETF
ARTY
$1.45B
| $895K | ﹤0.01% |
26,978
-224
| -0.8% | -$7.43K |
|
948
First Trust Water ETF
FIW
$1.91B
| $893K | ﹤0.01% |
8,929
+160
| +2% | +$16K |
|
|
LTC
949
LTC Properties
LTC
$1.67B
| $893K | ﹤0.01% |
25,874
-2,850
| -10% | -$98.4K |
|
950
Weis Markets
WMK
$1.75B
| $889K | ﹤0.01% |
14,166
-550
| -4% | -$34.5K |
|