Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$36.6B
| $1.45M | 0.01% |
4,651
-12
| -0.3% | -$3.74K |
|
1077
NNN REIT
NNN
$8.12B
| $1.44M | 0.01% |
33,363
+23,072
| +224% | +$997K |
|
1078
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.44M | 0.01% |
23,313
-35,058
| -60% | -$2.17M |
|
1079
Spire
SR
$4.49B
| $1.44M | 0.01% |
19,723
+3,241
| +20% | +$237K |
|
1080
Dow Inc
DOW
$17.7B
| $1.44M | 0.01% |
54,229
+9,593
| +21% | +$254K |
|
1081
Graco
GGG
$14B
| $1.42M | 0.01% |
16,548
+13,640
| +469% | +$1.17M |
|
1082
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.42M | 0.01% |
31,539
-21,232
| -40% | -$956K |
|
1083
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.42M | 0.01% |
43,749
+1,170
| +3% | +$37.9K |
|
1084
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.41M | 0.01% |
55,193
+6,197
| +13% | +$159K |
|
|
HES
1085
DELISTED
Hess
HES
| $1.41M | 0.01% |
10,199
+3,577
| +54% | +$496K |
|
1086
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.41M | 0.01% |
39,685
-3,650
| -8% | -$130K |
|
1087
Teleflex
TFX
$5.76B
| $1.41M | 0.01% |
11,904
+7,340
| +161% | +$869K |
|
1088
IPG Photonics
IPGP
$3.38B
| $1.41M | 0.01% |
20,513
+5,255
| +34% | +$361K |
|
1089
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.41M | 0.01% |
77,094
+1,035
| +1% | +$18.9K |
|
1090
Royal Bank of Canada
RY
$203B
| $1.4M | ﹤0.01% |
10,659
+8,062
| +310% | +$1.06M |
|
1091
Applovin
APP
$197B
| $1.4M | ﹤0.01% |
4,000
-513
| -11% | -$180K |
|
1092
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.4M | ﹤0.01% |
24,522
-826
| -3% | -$47.2K |
|
|
LFAL
1093
LifeX 2053 Longevity Income ETF
LFAL
$1.98M
| $1.4M | ﹤0.01% |
+9,910
| New | +$1.4M |
|
1094
Rio Tinto
RIO
$101B
| $1.39M | ﹤0.01% |
23,891
+2,023
| +9% | +$118K |
|
1095
Alerus Financial
ALRS
$577M
| $1.39M | ﹤0.01% |
64,302
+4,547
| +8% | +$98.4K |
|
1096
Commault Systems
CVLT
$7.82B
| $1.39M | ﹤0.01% |
7,981
+19
| +0.2% | +$3.31K |
|
1097
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.39M | ﹤0.01% |
60,001
+60,000
| +6,000,000% | +$1.39M |
|
1098
Canadian National Railway
CNI
$58.3B
| $1.39M | ﹤0.01% |
13,353
+4,823
| +57% | +$502K |
|
1099
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.39M | ﹤0.01% |
32,831
-93
| -0.3% | -$3.93K |
|
1100
NRG Energy
NRG
$31.9B
| $1.39M | ﹤0.01% |
8,629
-391
| -4% | -$62.8K |
|