Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Darden Restaurants
DRI
$24.5B
| $487K | ﹤0.01% |
2,916
+407
| +16% | +$68K |
|
1152
British American Tobacco
BTI
$122B
| $485K | ﹤0.01% |
15,889
+1,244
| +8% | +$38K |
|
1153
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $485K | ﹤0.01% |
18,322
+748
| +4% | +$19.8K |
|
1154
Iron Mountain
IRM
$29.6B
| $485K | ﹤0.01% |
6,052
-706
| -10% | -$56.6K |
|
1155
Warner Bros
WBD
$45.2B
| $483K | ﹤0.01% |
55,372
-239
| -0.4% | -$2.09K |
|
1156
Amplify Mobile Payments ETF
IPAY
$271M
| $477K | ﹤0.01% |
9,055
+249
| +3% | +$13.1K |
|
1157
NRG Energy
NRG
$31.8B
| $476K | ﹤0.01% |
7,032
+1,186
| +20% | +$80.3K |
|
1158
AES
AES
$9.04B
| $475K | ﹤0.01% |
26,494
+2,732
| +11% | +$49K |
|
1159
Brookfield
BN
$104B
| $475K | ﹤0.01% |
11,339
+3,126
| +38% | +$131K |
|
1160
Crocs
CROX
$4.31B
| $475K | ﹤0.01% |
3,305
+1,621
| +96% | +$233K |
|
1161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $475K | ﹤0.01% |
11,852
+482
| +4% | +$19.3K |
|
1162
Kellanova
K
$27.6B
| $474K | ﹤0.01% |
8,276
-191
| -2% | -$10.9K |
|
1163
MGM Resorts International
MGM
$9.62B
| $472K | ﹤0.01% |
9,999
+3,432
| +52% | +$162K |
|
1164
Arm
ARM
$163B
| $469K | ﹤0.01% |
3,753
+3,474
| +1,245% | +$434K |
|
1165
BHP
BHP
$137B
| $466K | ﹤0.01% |
8,084
+566
| +8% | +$32.6K |
|
1166
Royal Gold
RGLD
$12.5B
| $466K | ﹤0.01% |
3,823
+1,936
| +103% | +$236K |
|
1167
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $466K | ﹤0.01% |
10,898
+839
| +8% | +$35.9K |
|
1168
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $465K | ﹤0.01% |
+21,048
| New | +$465K |
|
1169
Viatris
VTRS
$11.1B
| $465K | ﹤0.01% |
38,960
+3,323
| +9% | +$39.7K |
|
1170
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $460K | ﹤0.01% |
6,339
-718
| -10% | -$52.1K |
|
1171
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $459K | ﹤0.01% |
9,661
+1,842
| +24% | +$87.5K |
|
1172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $459K | ﹤0.01% |
37,766
+653
| +2% | +$7.94K |
|
1173
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $452K | ﹤0.01% |
9,445
-7,593
| -45% | -$363K |
|
1174
Insulet
PODD
$23.4B
| $448K | ﹤0.01% |
2,616
+424
| +19% | +$72.6K |
|
1175
Amplify Cybersecurity ETF
HACK
$2.31B
| $446K | ﹤0.01% |
6,960
+166
| +2% | +$10.6K |
|