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 | |
|---|---|---|---|---|---|---|
976
Stepan Co
SCL
$1.09B
| $857K | ﹤0.01% |
10,213
-732
| -7% | -$61.4K |
|
977
National Presto Industries
NPK
$802M
| $855K | ﹤0.01% |
11,383
-1,271
| -10% | -$95.5K |
|
978
First Trust International Developed Capital Strength ETF
FICS
$228M
| $854K | ﹤0.01% |
+24,962
| New | +$854K |
|
979
Unifirst Corp
UNF
$3.18B
| $853K | ﹤0.01% |
4,974
-425
| -8% | -$72.9K |
|
980
CBRE Group
CBRE
$48.8B
| $852K | ﹤0.01% |
9,561
-797
| -8% | -$71K |
|
981
Alnylam Pharmaceuticals
ALNY
$61.1B
| $849K | ﹤0.01% |
3,492
+1,770
| +103% | +$430K |
|
982
Corning
GLW
$66B
| $848K | ﹤0.01% |
21,827
-822
| -4% | -$31.9K |
|
983
M&T Bank
MTB
$31.1B
| $847K | ﹤0.01% |
5,596
+211
| +4% | +$31.9K |
|
984
WaFd
WAFD
$2.46B
| $847K | ﹤0.01% |
29,629
-2,324
| -7% | -$66.4K |
|
985
Keurig Dr Pepper
KDP
$37B
| $846K | ﹤0.01% |
25,324
+5,668
| +29% | +$189K |
|
986
Park Hotels & Resorts
PK
$2.39B
| $843K | ﹤0.01% |
56,258
+53,410
| +1,875% | +$800K |
|
987
Edison International
EIX
$21.6B
| $839K | ﹤0.01% |
11,687
+1,867
| +19% | +$134K |
|
988
Regions Financial
RF
$24.2B
| $839K | ﹤0.01% |
41,866
+729
| +2% | +$14.6K |
|
989
Wendy's
WEN
$1.84B
| $838K | ﹤0.01% |
49,436
+37,443
| +312% | +$635K |
|
990
Invesco Senior Loan ETF
BKLN
$6.88B
| $836K | ﹤0.01% |
39,713
+725
| +2% | +$15.3K |
|
991
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $834K | ﹤0.01% |
21,534
+14,053
| +188% | +$544K |
|
|
HES
992
DELISTED
Hess
HES
| $833K | ﹤0.01% |
5,643
+197
| +4% | +$29.1K |
|
993
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $831K | ﹤0.01% |
43,355
+893
| +2% | +$17.1K |
|
994
Axon Enterprise
AXON
$59.4B
| $830K | ﹤0.01% |
2,820
+43
| +2% | +$12.7K |
|
995
GE HealthCare
GEHC
$34.9B
| $830K | ﹤0.01% |
10,655
+239
| +2% | +$18.6K |
|
996
McCormick & Company Non-Voting
MKC
$18.5B
| $829K | ﹤0.01% |
11,681
+1,509
| +15% | +$107K |
|
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $829K | ﹤0.01% |
11,852
| – | – |
|
998
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $829K | ﹤0.01% |
17,806
+2,708
| +18% | +$126K |
|
999
Hexcel
HXL
$4.93B
| $825K | ﹤0.01% |
13,209
+10,478
| +384% | +$654K |
|
1000
Emcor
EME
$28.2B
| $824K | ﹤0.01% |
2,258
+1,407
| +165% | +$513K |
|