Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corning
GLW
$66B
| $747K | ﹤0.01% |
22,649
+2,359
| +12% | +$77.8K |
|
977
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $746K | ﹤0.01% |
8,612
+7,988
| +1,280% | +$692K |
|
978
Fortive
FTV
$16.5B
| $744K | ﹤0.01% |
8,644
+1,133
| +15% | +$97.5K |
|
979
Kenvue
KVUE
$36.4B
| $742K | ﹤0.01% |
34,582
+3,094
| +10% | +$66.4K |
|
980
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $741K | ﹤0.01% |
36,061
+13,337
| +59% | +$274K |
|
981
A.O. Smith
AOS
$10.2B
| $740K | ﹤0.01% |
8,276
+50
| +0.6% | +$4.47K |
|
982
Alibaba
BABA
$370B
| $734K | ﹤0.01% |
10,138
+1,869
| +23% | +$135K |
|
983
RPM International
RPM
$16.2B
| $732K | ﹤0.01% |
6,157
-241
| -4% | -$28.7K |
|
984
Shore Bancshares
SHBI
$569M
| $732K | ﹤0.01% |
63,629
+9
| +0% | +$104 |
|
985
Vulcan Materials
VMC
$39B
| $731K | ﹤0.01% |
2,680
+197
| +8% | +$53.7K |
|
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $726K | ﹤0.01% |
11,459
+5,928
| +107% | +$376K |
|
987
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $726K | ﹤0.01% |
12,632
+1,066
| +9% | +$61.3K |
|
988
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $723K | ﹤0.01% |
7,117
+724
| +11% | +$73.6K |
|
989
Hologic
HOLX
$14.3B
| $722K | ﹤0.01% |
9,256
+1,419
| +18% | +$111K |
|
990
Primerica
PRI
$8.88B
| $714K | ﹤0.01% |
2,822
+1,723
| +157% | +$436K |
|
991
SPDR S&P Biotech ETF
XBI
$5.43B
| $714K | ﹤0.01% |
7,524
-2,559
| -25% | -$243K |
|
992
Electronic Arts
EA
$43.1B
| $710K | ﹤0.01% |
5,352
+934
| +21% | +$124K |
|
993
iShares US Energy ETF
IYE
$1.15B
| $709K | ﹤0.01% |
14,360
-2,175
| -13% | -$107K |
|
994
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $706K | ﹤0.01% |
27,846
-15,607
| -36% | -$396K |
|
995
Robert Half
RHI
$3.61B
| $704K | ﹤0.01% |
8,886
+3,070
| +53% | +$243K |
|
|
WBA
996
DELISTED
Walgreens Boots Alliance
WBA
| $703K | ﹤0.01% |
32,397
+1,138
| +4% | +$24.7K |
|
997
Nasdaq
NDAQ
$53.9B
| $698K | ﹤0.01% |
11,068
-1,903
| -15% | -$120K |
|
998
TBG Dividend Focus ETF
TBG
$179M
| $697K | ﹤0.01% |
23,602
+20,265
| +607% | +$598K |
|
999
Caesars Entertainment
CZR
$5.22B
| $696K | ﹤0.01% |
15,911
+8,723
| +121% | +$382K |
|
1000
Edison International
EIX
$21.6B
| $695K | ﹤0.01% |
9,820
+2,518
| +34% | +$178K |
|