Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares S&P 100 ETF
OEF
$22.6B
| $216K | ﹤0.01% |
1,269
+217
| +21% | +$36.9K |
|
1077
PotlatchDeltic
PCH
$3.2B
| $216K | ﹤0.01% |
4,900
-1
| -0% | -$44 |
|
1078
Airbnb
ABNB
$75B
| $215K | ﹤0.01% |
2,517
-2,400
| -49% | -$205K |
|
1079
Stifel
SF
$11.8B
| $215K | ﹤0.01% |
3,691
+3,316
| +884% | +$193K |
|
1080
Comerica
CMA
$9.06B
| $213K | ﹤0.01% |
3,185
-518
| -14% | -$34.6K |
|
1081
Healthpeak Properties
DOC
$12.6B
| $213K | ﹤0.01% |
8,481
-6,294
| -43% | -$158K |
|
1082
Yum China
YUMC
$16.1B
| $213K | ﹤0.01% |
3,890
+1,159
| +42% | +$63.5K |
|
1083
Lucid Motors
LCID
$5.92B
| $212K | ﹤0.01% |
3,098
+640
| +26% | +$43.8K |
|
1084
Vanguard Utilities ETF
VPU
$7.37B
| $212K | ﹤0.01% |
1,382
-946
| -41% | -$145K |
|
1085
SelectQuote
SLQT
$361M
| $211K | ﹤0.01% |
313,424
| – | – |
|
1086
Reliance Steel & Aluminium
RS
$15.3B
| $210K | ﹤0.01% |
1,039
+48
| +5% | +$9.7K |
|
|
AEPPZ
1087
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $210K | ﹤0.01% |
+4,075
| New | +$210K |
|
1088
Dover
DOV
$23.7B
| $209K | ﹤0.01% |
1,547
-9
| -0.6% | -$1.22K |
|
1089
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $208K | ﹤0.01% |
7,461
+624
| +9% | +$17.4K |
|
1090
A.O. Smith
AOS
$10.2B
| $207K | ﹤0.01% |
3,618
-1,406
| -28% | -$80.4K |
|
1091
Iron Mountain
IRM
$28.6B
| $207K | ﹤0.01% |
4,151
+755
| +22% | +$37.7K |
|
1092
AES
AES
$9.17B
| $206K | ﹤0.01% |
7,160
+622
| +10% | +$17.9K |
|
1093
Vanguard Energy ETF
VDE
$7.29B
| $206K | ﹤0.01% |
1,703
-856
| -33% | -$104K |
|
1094
UMB Financial
UMBF
$9.16B
| $203K | ﹤0.01% |
2,433
-92
| -4% | -$7.68K |
|
1095
Webster Financial
WBS
$10.2B
| $203K | ﹤0.01% |
4,288
+229
| +6% | +$10.8K |
|
|
CATC
1096
DELISTED
CAMBRIDGE BANCORP
CATC
| $203K | ﹤0.01% |
2,450
-116
| -5% | -$9.61K |
|
1097
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $202K | ﹤0.01% |
8,003
| – | – |
|
1098
Booz Allen Hamilton
BAH
$12.9B
| $201K | ﹤0.01% |
1,922
+21
| +1% | +$2.2K |
|
1099
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $201K | ﹤0.01% |
8,909
+7,471
| +520% | +$169K |
|
1100
Dimensional International Value ETF
DFIV
$13.3B
| $201K | ﹤0.01% |
6,622
-397
| -6% | -$12.1K |
|