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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $10.9M | 0.05% |
17,338
+428
| +3% | +$269K |
|
302
Franklin Bitcoin ETF
EZBC
$569M
| $10.9M | 0.05% |
200,954
+193,980
| +2,781% | +$10.5M |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.8M | 0.04% |
107,825
-74,650
| -41% | -$7.49M |
|
304
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.8M | 0.04% |
199,906
+31,316
| +19% | +$1.69M |
|
305
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $10.7M | 0.04% |
133,363
+5,044
| +4% | +$405K |
|
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $10.6M | 0.04% |
444,124
-10,635
| -2% | -$255K |
|
307
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $10.6M | 0.04% |
210,192
+13,630
| +7% | +$687K |
|
308
CME Group
CME
$94.4B
| $10.6M | 0.04% |
45,523
+11,467
| +34% | +$2.66M |
|
309
S&P Global
SPGI
$164B
| $10.5M | 0.04% |
21,181
-8,092
| -28% | -$4.03M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.04% |
201,043
+23,292
| +13% | +$1.2M |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.4M | 0.04% |
112,284
-22,997
| -17% | -$2.13M |
|
312
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.04% |
378,701
-25,294
| -6% | -$693K |
|
313
iShares North American Natural Resources ETF
IGE
$618M
| $10.3M | 0.04% |
242,088
+11,626
| +5% | +$497K |
|
314
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.04% |
93,937
+9,577
| +11% | +$1.05M |
|
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $10.3M | 0.04% |
563,365
+18,044
| +3% | +$331K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.3M | 0.04% |
52,032
+2,294
| +5% | +$455K |
|
317
Deere & Co
DE
$128B
| $10.3M | 0.04% |
24,320
+2,378
| +11% | +$1.01M |
|
318
iShares Russell 3000 ETF
IWV
$16.7B
| $10.2M | 0.04% |
30,558
-4,449
| -13% | -$1.49M |
|
319
Albemarle
ALB
$9.6B
| $10.2M | 0.04% |
118,472
+114,550
| +2,921% | +$9.86M |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 0.04% |
62,368
+196
| +0.3% | +$31.7K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10M | 0.04% |
78,948
+34,754
| +79% | +$4.41M |
|
322
Applied Materials
AMAT
$130B
| $9.96M | 0.04% |
61,218
-1,695
| -3% | -$276K |
|
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $9.95M | 0.04% |
131,749
+48,876
| +59% | +$3.69M |
|
324
3M
MMM
$82.7B
| $9.78M | 0.04% |
75,785
+28,624
| +61% | +$3.7M |
|
325
United Parcel Service
UPS
$72.1B
| $9.78M | 0.04% |
77,557
-7,979
| -9% | -$1.01M |
|