Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lattice Semiconductor
LSCC
$8.82B
| $2.12M | 0.01% |
43,242
+10,079
| +30% | +$494K |
|
927
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $2.12M | 0.01% |
103,858
-11,784
| -10% | -$240K |
|
928
Pentair
PNR
$18.2B
| $2.11M | 0.01% |
20,587
+7,196
| +54% | +$739K |
|
929
Ciena
CIEN
$18.6B
| $2.11M | 0.01% |
25,949
+3,491
| +16% | +$284K |
|
930
Air Products & Chemicals
APD
$65.2B
| $2.1M | 0.01% |
7,461
+639
| +9% | +$180K |
|
931
Electronic Arts
EA
$43.1B
| $2.1M | 0.01% |
13,148
+3,549
| +37% | +$567K |
|
932
Webster Financial
WBS
$10.2B
| $2.09M | 0.01% |
38,303
+24,052
| +169% | +$1.31M |
|
933
Brunswick
BC
$4.26B
| $2.09M | 0.01% |
37,786
+36,025
| +2,046% | +$1.99M |
|
934
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.08M | 0.01% |
116,768
-5,714
| -5% | -$102K |
|
935
Prosperity Bancshares
PB
$6.44B
| $2.06M | 0.01% |
29,384
+12,302
| +72% | +$864K |
|
|
FSCO
936
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.06M | 0.01% |
283,431
-4,720
| -2% | -$34.3K |
|
937
Simon Property Group
SPG
$59.6B
| $2.05M | 0.01% |
12,763
+2,310
| +22% | +$371K |
|
938
Nutrien
NTR
$27.7B
| $2.05M | 0.01% |
35,216
+621
| +2% | +$36.2K |
|
939
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.05M | 0.01% |
76,534
+4,833
| +7% | +$129K |
|
940
Martin Marietta Materials
MLM
$37.1B
| $2.05M | 0.01% |
3,730
+578
| +18% | +$317K |
|
941
Travel + Leisure Co
TNL
$4.02B
| $2.05M | 0.01% |
39,640
+18,024
| +83% | +$930K |
|
942
Pure Storage
PSTG
$26.9B
| $2.03M | 0.01% |
35,273
+26,964
| +325% | +$1.55M |
|
943
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.03M | 0.01% |
59,001
| – | – |
|
944
Ross Stores
ROST
$48.4B
| $2.03M | 0.01% |
15,907
+4,682
| +42% | +$597K |
|
945
Corebridge Financial
CRBG
$18B
| $2.03M | 0.01% |
57,097
-25,235
| -31% | -$896K |
|
946
W.W. Grainger
GWW
$48B
| $2.02M | 0.01% |
1,942
+74
| +4% | +$77K |
|
947
Universal Health Services
UHS
$12.2B
| $2.01M | 0.01% |
11,108
-208
| -2% | -$37.7K |
|
948
First Horizon
FHN
$11.4B
| $2.01M | 0.01% |
94,881
-13,189
| -12% | -$280K |
|
949
Hartford Financial Services
HIG
$37.3B
| $2.01M | 0.01% |
15,849
+720
| +5% | +$91.4K |
|
950
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $2.01M | 0.01% |
43,546
+5,580
| +15% | +$258K |
|