Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
(-8.4%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$144M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$127M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$66.5M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $152K | ﹤0.01% |
+12,000
| New | +$152K |
|
1152
Teradyne
TER
$17.9B
| $152K | ﹤0.01% |
1,692
+186
| +12% | +$16.7K |
|
1153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $152K | ﹤0.01% |
3,027
-6,347
| -68% | -$319K |
|
1154
H.B. Fuller
FUL
$3.33B
| $151K | ﹤0.01% |
2,511
-19
| -0.8% | -$1.14K |
|
1155
Quanta Services
PWR
$57B
| $150K | ﹤0.01% |
1,200
-1,933
| -62% | -$242K |
|
1156
RB Global
RBA
$21.7B
| $150K | ﹤0.01% |
2,305
+55
| +2% | +$3.58K |
|
1157
Southern Copper
SCCO
$86.2B
| $150K | ﹤0.01% |
3,170
+1,894
| +148% | +$89.6K |
|
1158
Trex
TREX
$6.48B
| $150K | ﹤0.01% |
2,751
+68
| +3% | +$3.71K |
|
1159
Southwest Gas
SWX
$5.65B
| $149K | ﹤0.01% |
1,715
-125
| -7% | -$10.9K |
|
|
BRSP
1160
BrightSpire Capital
BRSP
$764M
| $148K | ﹤0.01% |
19,631
-3,598
| -15% | -$27.1K |
|
1161
Dell
DELL
$84.1B
| $148K | ﹤0.01% |
3,203
+1,113
| +53% | +$51.4K |
|
1162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $148K | ﹤0.01% |
5,979
+5,536
| +1,250% | +$137K |
|
1163
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $148K | ﹤0.01% |
2,394
-130
| -5% | -$8.04K |
|
1164
Vodafone
VOD
$28.5B
| $148K | ﹤0.01% |
9,502
-2,427
| -20% | -$37.8K |
|
1165
New Jersey Resources
NJR
$4.74B
| $147K | ﹤0.01% |
3,296
+508
| +18% | +$22.7K |
|
|
CMRC
1166
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $145K | ﹤0.01% |
8,933
+1,466
| +20% | +$23.8K |
|
|
EOI
1167
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $145K | ﹤0.01% |
9,790
| – | – |
|
1168
First Guaranty Bancshares
FGBI
$123M
| $145K | ﹤0.01% |
5,963
-6,000
| -50% | -$146K |
|
1169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $145K | ﹤0.01% |
1,733
+1
| +0.1% | +$84 |
|
1170
Medical Properties Trust
MPW
$3.08B
| $145K | ﹤0.01% |
9,463
+2,319
| +32% | +$35.5K |
|
1171
Vanguard Financials ETF
VFH
$12.9B
| $145K | ﹤0.01% |
1,874
+478
| +34% | +$37K |
|
1172
Masco
MAS
$15.4B
| $144K | ﹤0.01% |
2,854
-587
| -17% | -$29.6K |
|
1173
Chemed
CHE
$6.5B
| $142K | ﹤0.01% |
302
-3
| -1% | -$1.41K |
|
1174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $142K | ﹤0.01% |
5,808
+5,587
| +2,528% | +$137K |
|
|
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
| $142K | ﹤0.01% |
8,441
| – | – |
|