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 | |
|---|---|---|---|---|---|---|
|
THQ
1226
abrdn Healthcare Opportunities Fund
THQ
$709M
| $633K | ﹤0.01% |
28,670
+1,665
| +6% | +$36.8K |
|
1227
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $632K | ﹤0.01% |
15,424
+14,626
| +1,833% | +$599K |
|
1228
Cirrus Logic
CRUS
$6B
| $631K | ﹤0.01% |
5,080
+1,440
| +40% | +$179K |
|
1229
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $631K | ﹤0.01% |
26,400
+3,405
| +15% | +$81.4K |
|
1230
Freshpet
FRPT
$2.67B
| $630K | ﹤0.01% |
4,605
+4,109
| +828% | +$562K |
|
1231
British American Tobacco
BTI
$123B
| $629K | ﹤0.01% |
17,185
+668
| +4% | +$24.5K |
|
1232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $626K | ﹤0.01% |
24,387
-5,301
| -18% | -$136K |
|
1233
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $625K | ﹤0.01% |
9,812
+2,899
| +42% | +$185K |
|
1234
CoStar Group
CSGP
$36.8B
| $622K | ﹤0.01% |
8,240
-1,615
| -16% | -$122K |
|
1235
Boston Properties
BXP
$12.2B
| $621K | ﹤0.01% |
7,714
+430
| +6% | +$34.6K |
|
1236
Alexandria Real Estate Equities
ARE
$14.5B
| $620K | ﹤0.01% |
5,225
+703
| +16% | +$83.4K |
|
1237
Axalta
AXTA
$6.75B
| $617K | ﹤0.01% |
17,044
+10,086
| +145% | +$365K |
|
1238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $616K | ﹤0.01% |
28,472
-1,948
| -6% | -$42.1K |
|
1239
Modine Manufacturing
MOD
$7.86B
| $610K | ﹤0.01% |
4,591
-900
| -16% | -$120K |
|
1240
Applovin
APP
$197B
| $608K | ﹤0.01% |
4,659
+1,331
| +40% | +$174K |
|
1241
Century Communities
CCS
$2B
| $608K | ﹤0.01% |
5,900
-343
| -5% | -$35.3K |
|
1242
Travel + Leisure Co
TNL
$4.02B
| $603K | ﹤0.01% |
13,087
+6,657
| +104% | +$307K |
|
1243
RLI Corp
RLI
$6.14B
| $601K | ﹤0.01% |
7,750
+252
| +3% | +$19.5K |
|
|
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
| $601K | ﹤0.01% |
9,630
+7,441
| +340% | +$464K |
|
1245
Gen Digital
GEN
$17.9B
| $600K | ﹤0.01% |
21,890
+13,811
| +171% | +$379K |
|
1246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $600K | ﹤0.01% |
4,852
-1,080
| -18% | -$134K |
|
1247
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $599K | ﹤0.01% |
12,290
+233
| +2% | +$11.4K |
|
1248
Canadian National Railway
CNI
$58.3B
| $598K | ﹤0.01% |
5,101
-202
| -4% | -$23.7K |
|
1249
Booz Allen Hamilton
BAH
$12.9B
| $596K | ﹤0.01% |
3,661
-71
| -2% | -$11.6K |
|
1250
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $590K | ﹤0.01% |
16,365
-162
| -1% | -$5.84K |
|