Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $17.7M | 0.07% |
67,068
-2,106
| -3% | -$555K |
|
227
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $17.6M | 0.07% |
+361,332
| New | +$17.6M |
|
228
Walt Disney
DIS
$212B
| $17.5M | 0.07% |
157,555
+3,907
| +3% | +$435K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.5M | 0.07% |
231,237
+6,917
| +3% | +$524K |
|
230
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $17.4M | 0.07% |
391,244
+53,727
| +16% | +$2.39M |
|
231
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $17.4M | 0.07% |
374,478
-5,213
| -1% | -$243K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $17.3M | 0.07% |
111,680
-3,284
| -3% | -$508K |
|
233
Autodesk
ADSK
$69.5B
| $17.2M | 0.07% |
58,204
-2,451
| -4% | -$724K |
|
234
Everest Group
EG
$14.3B
| $17.2M | 0.07% |
47,386
-1,024
| -2% | -$371K |
|
235
Altria Group
MO
$112B
| $17.1M | 0.07% |
326,672
+20,968
| +7% | +$1.1M |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $17.1M | 0.07% |
571,167
+254,052
| +80% | +$7.59M |
|
237
Hormel Foods
HRL
$14.1B
| $16.9M | 0.07% |
538,943
+52,011
| +11% | +$1.63M |
|
238
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $16.7M | 0.07% |
233,910
-56,458
| -19% | -$4.04M |
|
239
T Rowe Price
TROW
$23.8B
| $16.7M | 0.07% |
147,713
-1,356
| -0.9% | -$153K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.7M | 0.07% |
282,525
+1,617
| +0.6% | +$95.5K |
|
241
Uber
UBER
$190B
| $16.6M | 0.07% |
274,901
+56,126
| +26% | +$3.39M |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $16.2M | 0.07% |
331,967
+222,923
| +204% | +$10.8M |
|
243
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $16.1M | 0.07% |
161,045
-1,174
| -0.7% | -$118K |
|
244
General Mills
GIS
$27B
| $15.9M | 0.07% |
249,802
+2,616
| +1% | +$167K |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $15.7M | 0.07% |
338,397
-157,693
| -32% | -$7.32M |
|
246
Spotify
SPOT
$146B
| $15.7M | 0.07% |
35,119
-3,703
| -10% | -$1.66M |
|
247
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $15.4M | 0.06% |
326,650
+237,190
| +265% | +$11.2M |
|
248
Southern Company
SO
$101B
| $15.3M | 0.06% |
185,720
+7,341
| +4% | +$604K |
|
249
RTX Corp
RTX
$211B
| $15.3M | 0.06% |
131,941
+3,653
| +3% | +$423K |
|
250
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15M | 0.06% |
323,614
-15,674
| -5% | -$725K |
|