Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $200K | ﹤0.01% |
3,388
+606
| +22% | +$35.8K |
|
1252
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $200K | ﹤0.01% |
3,971
+3,383
| +575% | +$170K |
|
|
TXNM
1253
TXNM Energy, Inc.
TXNM
$6B
| $200K | ﹤0.01% |
4,429
+183
| +4% | +$8.26K |
|
1254
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $199K | ﹤0.01% |
5,553
| – | – |
|
1255
Revvity
RVTY
$9.75B
| $198K | ﹤0.01% |
1,671
+551
| +49% | +$65.3K |
|
1256
Strive 1000 Dividend Growth ETF
STXD
$53M
| $198K | ﹤0.01% |
7,193
| – | – |
|
1257
Teledyne Technologies
TDY
$26B
| $198K | ﹤0.01% |
481
+28
| +6% | +$11.5K |
|
1258
Equifax
EFX
$31.6B
| $196K | ﹤0.01% |
835
+125
| +18% | +$29.3K |
|
1259
Lattice Semiconductor
LSCC
$8.82B
| $196K | ﹤0.01% |
2,045
+88
| +4% | +$8.43K |
|
1260
DT Midstream
DTM
$10.6B
| $195K | ﹤0.01% |
3,937
+462
| +13% | +$22.9K |
|
1261
iShares US Home Construction ETF
ITB
$3.35B
| $195K | ﹤0.01% |
2,277
-321
| -12% | -$27.5K |
|
1262
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $195K | ﹤0.01% |
6,545
-1,029
| -14% | -$30.7K |
|
1263
LPL Financial
LPLA
$26.9B
| $194K | ﹤0.01% |
893
-116
| -11% | -$25.2K |
|
1264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $193K | ﹤0.01% |
8,706
+4,020
| +86% | +$89.1K |
|
1265
Seagate
STX
$45B
| $193K | ﹤0.01% |
3,124
-579
| -16% | -$35.8K |
|
1266
Alaska Air
ALK
$6.64B
| $192K | ﹤0.01% |
3,605
+917
| +34% | +$48.8K |
|
1267
Camden Property Trust
CPT
$11.4B
| $192K | ﹤0.01% |
1,768
+330
| +23% | +$35.8K |
|
1268
Associated Banc-Corp
ASB
$4.3B
| $191K | ﹤0.01% |
11,785
-825
| -7% | -$13.4K |
|
1269
Chemed
CHE
$6.44B
| $191K | ﹤0.01% |
353
+27
| +8% | +$14.6K |
|
1270
VanEck Gold Miners ETF
GDX
$20.1B
| $190K | ﹤0.01% |
6,307
+861
| +16% | +$25.9K |
|
1271
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $190K | ﹤0.01% |
10,314
-34,937
| -77% | -$644K |
|
1272
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $190K | ﹤0.01% |
7,265
+799
| +12% | +$20.9K |
|
1273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $188K | ﹤0.01% |
4,615
| – | – |
|
1274
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $187K | ﹤0.01% |
3,806
+3,153
| +483% | +$155K |
|
1275
Burlington
BURL
$17B
| $187K | ﹤0.01% |
1,185
+112
| +10% | +$17.7K |
|