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 | |
|---|---|---|---|---|---|---|
1026
Fresh Del Monte Produce
FDP
$1.71B
| $777K | ﹤0.01% |
35,555
-1,556
| -4% | -$34K |
|
1027
Insulet
PODD
$24.1B
| $777K | ﹤0.01% |
3,852
+1,236
| +47% | +$249K |
|
1028
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $773K | ﹤0.01% |
13,336
-8,210
| -38% | -$476K |
|
1029
Independence Realty Trust
IRT
$4.07B
| $770K | ﹤0.01% |
41,113
+8,183
| +25% | +$153K |
|
1030
Royal Gold
RGLD
$12.5B
| $769K | ﹤0.01% |
6,147
+2,324
| +61% | +$291K |
|
1031
Veeva Systems
VEEV
$45.3B
| $768K | ﹤0.01% |
4,196
+1,230
| +41% | +$225K |
|
1032
CACI
CACI
$10.9B
| $767K | ﹤0.01% |
1,783
+161
| +10% | +$69.3K |
|
1033
UFP Industries
UFPI
$5.78B
| $764K | ﹤0.01% |
6,819
-113
| -2% | -$12.7K |
|
1034
Premier
PINC
$2.2B
| $763K | ﹤0.01% |
40,854
-2,263
| -5% | -$42.3K |
|
1035
iShares US Industrials ETF
IYJ
$1.67B
| $762K | ﹤0.01% |
6,377
+14
| +0.2% | +$1.67K |
|
1036
Natera
NTRA
$23.1B
| $762K | ﹤0.01% |
7,035
+4,660
| +196% | +$505K |
|
1037
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $756K | ﹤0.01% |
15,963
-835
| -5% | -$39.5K |
|
1038
Aptiv
APTV
$18B
| $755K | ﹤0.01% |
10,720
+2,452
| +30% | +$173K |
|
1039
CSG Systems International
CSGS
$1.86B
| $754K | ﹤0.01% |
18,321
-423
| -2% | -$17.4K |
|
1040
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $752K | ﹤0.01% |
29,688
+1,842
| +7% | +$46.7K |
|
1041
State Street
STT
$31.9B
| $749K | ﹤0.01% |
10,123
+3,688
| +57% | +$273K |
|
|
PKST
1042
Peakstone Realty Trust
PKST
$519M
| $746K | ﹤0.01% |
70,397
-17,951
| -20% | -$190K |
|
1043
Avery Dennison
AVY
$12.9B
| $734K | ﹤0.01% |
3,356
-149
| -4% | -$32.6K |
|
1044
Vanguard Health Care ETF
VHT
$15.7B
| $734K | ﹤0.01% |
2,759
-204
| -7% | -$54.3K |
|
1045
Shore Bancshares
SHBI
$569M
| $733K | ﹤0.01% |
63,977
+348
| +0.5% | +$3.99K |
|
1046
CoStar Group
CSGP
$36.8B
| $731K | ﹤0.01% |
9,855
-322
| -3% | -$23.9K |
|
1047
Wabtec
WAB
$32.3B
| $731K | ﹤0.01% |
4,622
+1,256
| +37% | +$199K |
|
1048
Avantis International Large Cap Value ETF
AVIV
$846M
| $727K | ﹤0.01% |
13,855
-1,747
| -11% | -$91.7K |
|
1049
Skyworks Solutions
SWKS
$11.1B
| $727K | ﹤0.01% |
6,820
+1,089
| +19% | +$116K |
|
1050
Global X Cloud Computing ETF
CLOU
$309M
| $726K | ﹤0.01% |
36,939
+8,055
| +28% | +$158K |
|