Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
(+9.6%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TE Connectivity
TEL
$62B
| $896K | ﹤0.01% |
5,933
-24
| -0.4% | -$3.62K |
|
1102
lululemon athletica
LULU
$19B
| $894K | ﹤0.01% |
3,294
+398
| +14% | +$108K |
|
1103
Rollins
ROL
$27.8B
| $894K | ﹤0.01% |
17,682
+7,549
| +74% | +$382K |
|
1104
iShares Morningstar Value ETF
ILCV
$1.1B
| $892K | ﹤0.01% |
10,846
-914
| -8% | -$75.2K |
|
1105
Invesco Senior Loan ETF
BKLN
$6.88B
| $888K | ﹤0.01% |
42,261
+2,548
| +6% | +$53.5K |
|
|
PKST
1106
Peakstone Realty Trust
PKST
$519M
| $888K | ﹤0.01% |
65,137
-5,260
| -7% | -$71.7K |
|
1107
Vanguard Health Care ETF
VHT
$15.7B
| $887K | ﹤0.01% |
3,142
+383
| +14% | +$108K |
|
1108
MongoDB
MDB
$26.9B
| $884K | ﹤0.01% |
3,269
+156
| +5% | +$42.2K |
|
1109
First American
FAF
$6.87B
| $883K | ﹤0.01% |
13,379
+7,150
| +115% | +$472K |
|
1110
Teleflex
TFX
$5.76B
| $880K | ﹤0.01% |
3,559
+2,242
| +170% | +$554K |
|
1111
CMS Energy
CMS
$21.5B
| $876K | ﹤0.01% |
12,407
+2,959
| +31% | +$209K |
|
|
MZTI
1112
The Marzetti Company Common Stock
MZTI
$5.04B
| $875K | ﹤0.01% |
4,953
-49
| -1% | -$8.66K |
|
1113
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $871K | ﹤0.01% |
17,742
-64
| -0.4% | -$3.14K |
|
1114
First Trust Indxx NextG ETF
NXTG
$406M
| $870K | ﹤0.01% |
9,965
-499
| -5% | -$43.6K |
|
1115
Willis Towers Watson
WTW
$33B
| $868K | ﹤0.01% |
2,947
+618
| +27% | +$182K |
|
1116
Monster Beverage
MNST
$63.2B
| $866K | ﹤0.01% |
16,607
-3,950
| -19% | -$206K |
|
1117
Shore Bancshares
SHBI
$569M
| $865K | ﹤0.01% |
61,828
-2,149
| -3% | -$30.1K |
|
1118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $864K | ﹤0.01% |
20,569
-436
| -2% | -$18.3K |
|
1119
CervoMed
CRVO
$77M
| $863K | ﹤0.01% |
59,120
+32
| +0.1% | +$467 |
|
1120
Pinnacle West Capital
PNW
$10.5B
| $861K | ﹤0.01% |
9,714
+303
| +3% | +$26.9K |
|
1121
iShares Russell 2500 ETF
SMMD
$1.66B
| $857K | ﹤0.01% |
12,660
+120
| +1% | +$8.12K |
|
1122
iShares US Industrials ETF
IYJ
$1.67B
| $852K | ﹤0.01% |
6,373
-4
| -0.1% | -$535 |
|
1123
National Presto Industries
NPK
$802M
| $850K | ﹤0.01% |
11,309
-74
| -0.7% | -$5.56K |
|
1124
Unum
UNM
$12.8B
| $850K | ﹤0.01% |
14,296
+3,991
| +39% | +$237K |
|
1125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $849K | ﹤0.01% |
11,852
| – | – |
|