Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
1026
DELISTED
CAMBRIDGE BANCORP
CATC
| $212K | ﹤0.01% |
2,566
| – | – |
|
1027
Martin Marietta Materials
MLM
$37.1B
| $211K | ﹤0.01% |
706
+67
| +10% | +$20K |
|
1028
A.O. Smith
AOS
$10.2B
| $210K | ﹤0.01% |
3,850
+449
| +13% | +$24.5K |
|
1029
UMB Financial
UMBF
$9.16B
| $210K | ﹤0.01% |
2,436
+1,882
| +340% | +$162K |
|
1030
DexCom
DXCM
$29.9B
| $209K | ﹤0.01% |
2,801
+757
| +37% | +$56.5K |
|
1031
Nutrien
NTR
$27.7B
| $209K | ﹤0.01% |
2,627
+10
| +0.4% | +$796 |
|
1032
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $209K | ﹤0.01% |
5,627
-2,686
| -32% | -$99.8K |
|
1033
Royal Bank of Canada
RY
$203B
| $209K | ﹤0.01% |
2,160
-36
| -2% | -$3.48K |
|
1034
EastGroup Properties
EGP
$8.9B
| $207K | ﹤0.01% |
1,341
+5
| +0.4% | +$772 |
|
1035
SPDR S&P Biotech ETF
XBI
$5.43B
| $207K | ﹤0.01% |
2,787
-1,484
| -35% | -$110K |
|
1036
NIO
NIO
$14B
| $206K | ﹤0.01% |
9,507
+2,639
| +38% | +$57.2K |
|
|
SLY
1037
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $206K | ﹤0.01% |
2,570
+1,493
| +139% | +$120K |
|
1038
Vulcan Materials
VMC
$39B
| $205K | ﹤0.01% |
1,442
+299
| +26% | +$42.5K |
|
1039
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $203K | ﹤0.01% |
6,123
-29
| -0.5% | -$961 |
|
1040
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $203K | ﹤0.01% |
+8,003
| New | +$203K |
|
1041
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $203K | ﹤0.01% |
16,197
+13,000
| +407% | +$163K |
|
1042
VICI Properties
VICI
$35.4B
| $203K | ﹤0.01% |
6,802
+4,227
| +164% | +$126K |
|
1043
Dimensional International Value ETF
DFIV
$13.3B
| $202K | ﹤0.01% |
+6,993
| New | +$202K |
|
1044
Xylem
XYL
$34.5B
| $202K | ﹤0.01% |
2,578
-435
| -14% | -$34.1K |
|
1045
Factset
FDS
$13.7B
| $201K | ﹤0.01% |
523
-28
| -5% | -$10.8K |
|
1046
VeriSign
VRSN
$26.7B
| $199K | ﹤0.01% |
1,192
+123
| +12% | +$20.5K |
|
1047
Exact Sciences
EXAS
$10.2B
| $198K | ﹤0.01% |
5,031
+490
| +11% | +$19.3K |
|
1048
Jacobs Solutions
J
$17.5B
| $198K | ﹤0.01% |
1,885
+458
| +32% | +$48.1K |
|
1049
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $198K | ﹤0.01% |
7,400
-530
| -7% | -$14.2K |
|
1050
AB InBev
BUD
$114B
| $197K | ﹤0.01% |
3,657
+205
| +6% | +$11K |
|