Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $589K | ﹤0.01% |
9,573
-1,417
| -13% | -$87.2K |
|
1002
Nicolet Bankshares
NIC
$2B
| $588K | ﹤0.01% |
7,300
| – | – |
|
1003
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $588K | ﹤0.01% |
2,172
+995
| +85% | +$269K |
|
1004
Tractor Supply
TSCO
$32.1B
| $585K | ﹤0.01% |
13,600
-2,275
| -14% | -$97.9K |
|
1005
Sprott Physical Gold
PHYS
$13B
| $584K | ﹤0.01% |
36,663
-363
| -1% | -$5.78K |
|
|
IBMM
1006
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $584K | ﹤0.01% |
22,517
-43,731
| -66% | -$1.13M |
|
1007
Belpointe PREP
OZ
$242M
| $579K | ﹤0.01% |
7,500
| – | – |
|
1008
Hewlett Packard
HPE
$32.6B
| $575K | ﹤0.01% |
33,880
+2,721
| +9% | +$46.2K |
|
1009
Lennox International
LII
$19.1B
| $571K | ﹤0.01% |
1,275
+68
| +6% | +$30.5K |
|
1010
Exact Sciences
EXAS
$10.2B
| $570K | ﹤0.01% |
7,709
+583
| +8% | +$43.1K |
|
1011
McCormick & Company Non-Voting
MKC
$18.5B
| $569K | ﹤0.01% |
8,318
+1,260
| +18% | +$86.2K |
|
1012
CACI
CACI
$10.9B
| $567K | ﹤0.01% |
1,752
-137
| -7% | -$44.3K |
|
1013
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $566K | ﹤0.01% |
24,527
+24,000
| +4,554% | +$554K |
|
1014
Enphase Energy
ENPH
$4.92B
| $565K | ﹤0.01% |
4,278
+238
| +6% | +$31.4K |
|
1015
Independent Bank
INDB
$3.56B
| $564K | ﹤0.01% |
8,568
+127
| +2% | +$8.36K |
|
1016
Vulcan Materials
VMC
$39B
| $564K | ﹤0.01% |
2,483
+214
| +9% | +$48.6K |
|
1017
Stanley Black & Decker
SWK
$12B
| $563K | ﹤0.01% |
5,734
+1,432
| +33% | +$141K |
|
1018
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $562K | ﹤0.01% |
8,796
-20,229
| -70% | -$1.29M |
|
1019
FMC
FMC
$4.79B
| $561K | ﹤0.01% |
8,899
+745
| +9% | +$47K |
|
1020
Hologic
HOLX
$14.3B
| $560K | ﹤0.01% |
7,837
+865
| +12% | +$61.8K |
|
1021
West Pharmaceutical
WST
$18.2B
| $560K | ﹤0.01% |
1,590
-24
| -1% | -$8.45K |
|
1022
DraftKings
DKNG
$21.8B
| $559K | ﹤0.01% |
15,850
+1,505
| +10% | +$53.1K |
|
1023
Southwest Airlines
LUV
$16.6B
| $559K | ﹤0.01% |
19,371
-237
| -1% | -$6.84K |
|
1024
Newmont
NEM
$87.1B
| $558K | ﹤0.01% |
13,492
+3,420
| +34% | +$141K |
|
1025
Elastic
ESTC
$9.3B
| $555K | ﹤0.01% |
4,924
+276
| +6% | +$31.1K |
|