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 | |
|---|---|---|---|---|---|---|
976
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.88M | 0.01% |
81,885
+8,562
| +12% | +$196K |
|
977
Saic
SAIC
$4.9B
| $1.88M | 0.01% |
16,658
+7,576
| +83% | +$853K |
|
978
DocuSign
DOCU
$16.1B
| $1.87M | 0.01% |
24,022
-18
| -0.1% | -$1.4K |
|
979
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.86M | 0.01% |
54,532
-40,788
| -43% | -$1.39M |
|
980
Janus Henderson
JHG
$7.01B
| $1.86M | 0.01% |
47,935
+24,040
| +101% | +$934K |
|
981
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.86M | 0.01% |
38,489
-495
| -1% | -$23.9K |
|
982
Knight Transportation
KNX
$6.77B
| $1.84M | 0.01% |
41,609
-14,538
| -26% | -$643K |
|
983
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.84M | 0.01% |
52,026
+3,792
| +8% | +$134K |
|
984
Shopify
SHOP
$186B
| $1.83M | 0.01% |
15,840
+2,939
| +23% | +$339K |
|
985
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.82M | 0.01% |
18,319
+2,159
| +13% | +$215K |
|
986
eBay
EBAY
$41.5B
| $1.82M | 0.01% |
24,455
+182
| +0.7% | +$13.6K |
|
987
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.82M | 0.01% |
46,911
+1,122
| +2% | +$43.4K |
|
988
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.81M | 0.01% |
23,316
+18,679
| +403% | +$1.45M |
|
989
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.8M | 0.01% |
95,116
+84,934
| +834% | +$1.61M |
|
990
Five Below
FIVE
$7.71B
| $1.8M | 0.01% |
13,732
-9,436
| -41% | -$1.24M |
|
991
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.8M | 0.01% |
5,512
-11,152
| -67% | -$3.64M |
|
992
SLM Corp
SLM
$5.86B
| $1.78M | 0.01% |
54,393
+11,814
| +28% | +$387K |
|
993
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.77M | 0.01% |
26,239
+4,184
| +19% | +$283K |
|
994
PPG Industries
PPG
$25B
| $1.76M | 0.01% |
15,469
+3,165
| +26% | +$360K |
|
995
Lamb Weston
LW
$7.86B
| $1.76M | 0.01% |
33,895
+1,034
| +3% | +$53.6K |
|
996
Huntsman Corp
HUN
$1.89B
| $1.74M | 0.01% |
167,281
-82,169
| -33% | -$856K |
|
997
Reliance Steel & Aluminium
RS
$15.3B
| $1.74M | 0.01% |
5,545
+133
| +2% | +$41.8K |
|
998
WESCO International
WCC
$10.4B
| $1.74M | 0.01% |
9,399
-5,923
| -39% | -$1.1M |
|
999
Ford
F
$46.5B
| $1.74M | 0.01% |
160,409
-6,029
| -4% | -$65.4K |
|
1000
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.74M | 0.01% |
46,054
+8,267
| +22% | +$312K |
|