Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco Solar ETF
TAN
$726M
| $360K | ﹤0.01% |
5,045
-150
| -3% | -$10.7K |
|
1052
IDEX
IEX
$12.1B
| $359K | ﹤0.01% |
1,667
+38
| +2% | +$8.18K |
|
1053
Builders FirstSource
BLDR
$15.8B
| $358K | ﹤0.01% |
2,634
+336
| +15% | +$45.7K |
|
1054
Insulet
PODD
$24.1B
| $358K | ﹤0.01% |
1,243
-97
| -7% | -$27.9K |
|
1055
Citizens Financial Group
CFG
$22.4B
| $351K | ﹤0.01% |
13,457
+1,600
| +13% | +$41.7K |
|
1056
Keurig Dr Pepper
KDP
$37B
| $349K | ﹤0.01% |
11,167
+1,471
| +15% | +$46K |
|
1057
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $347K | ﹤0.01% |
4,427
-1,510
| -25% | -$118K |
|
1058
Veeva Systems
VEEV
$45.3B
| $344K | ﹤0.01% |
1,738
-9
| -0.5% | -$1.78K |
|
1059
Viatris
VTRS
$11.6B
| $344K | ﹤0.01% |
34,433
+2,658
| +8% | +$26.6K |
|
1060
KeyCorp
KEY
$20.9B
| $342K | ﹤0.01% |
36,994
-4,237
| -10% | -$39.2K |
|
1061
Fastly
FSLY
$1.14B
| $341K | ﹤0.01% |
21,599
-921
| -4% | -$14.5K |
|
1062
Philips
PHG
$26.8B
| $340K | ﹤0.01% |
16,894
+2,681
| +19% | +$54K |
|
1063
Steel Dynamics
STLD
$19.2B
| $340K | ﹤0.01% |
3,121
+3
| +0.1% | +$327 |
|
1064
Brown & Brown
BRO
$30.9B
| $339K | ﹤0.01% |
4,922
-122
| -2% | -$8.4K |
|
1065
LKQ Corp
LKQ
$8.31B
| $339K | ﹤0.01% |
5,819
+228
| +4% | +$13.3K |
|
1066
Global X SuperDividend US ETF
DIV
$648M
| $337K | ﹤0.01% |
20,167
+1,244
| +7% | +$20.8K |
|
1067
BorgWarner
BWA
$9.46B
| $335K | ﹤0.01% |
7,778
+474
| +6% | +$20.4K |
|
1068
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $334K | ﹤0.01% |
+9,272
| New | +$334K |
|
1069
Howmet Aerospace
HWM
$74.9B
| $331K | ﹤0.01% |
6,688
+1,633
| +32% | +$80.8K |
|
1070
Invesco KBW Bank ETF
KBWB
$4.98B
| $331K | ﹤0.01% |
8,071
+901
| +13% | +$37K |
|
1071
Canadian National Railway
CNI
$58.3B
| $330K | ﹤0.01% |
2,728
+331
| +14% | +$40K |
|
|
VMW
1072
DELISTED
VMware, Inc
VMW
| $330K | ﹤0.01% |
2,297
+195
| +9% | +$28K |
|
1073
Vanguard Total World Stock ETF
VT
$52.7B
| $329K | ﹤0.01% |
3,397
+842
| +33% | +$81.5K |
|
1074
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $328K | ﹤0.01% |
14,487
+4,501
| +45% | +$102K |
|
1075
InvenTrust Properties
IVT
$2.33B
| $328K | ﹤0.01% |
14,176
-5,539
| -28% | -$128K |
|