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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $7.75M | 0.03% |
42,563
+8,917
| +27% | +$1.62M |
|
377
ConocoPhillips
COP
$116B
| $7.73M | 0.03% |
77,911
+31,261
| +67% | +$3.1M |
|
378
Philip Morris
PM
$254B
| $7.72M | 0.03% |
64,166
+16,423
| +34% | +$1.98M |
|
379
Vanguard Small-Cap ETF
VB
$66.6B
| $7.7M | 0.03% |
32,051
+9,169
| +40% | +$2.2M |
|
380
WisdomTree US Value Fund
WTV
$1.7B
| $7.58M | 0.03% |
90,731
-2,156
| -2% | -$180K |
|
381
Blackstone
BX
$136B
| $7.49M | 0.03% |
43,465
+2,589
| +6% | +$446K |
|
382
Core Alternative Capital
CCOR
$47.9M
| $7.47M | 0.03% |
291,592
+18,706
| +7% | +$479K |
|
383
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $7.47M | 0.03% |
150,717
-2,908
| -2% | -$144K |
|
384
Zillow
ZG
$20.4B
| $7.42M | 0.03% |
104,751
+70,493
| +206% | +$4.99M |
|
385
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.41M | 0.03% |
58,036
+5,709
| +11% | +$728K |
|
386
Progressive
PGR
$143B
| $7.4M | 0.03% |
30,887
-1,730
| -5% | -$415K |
|
387
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.35M | 0.03% |
265,230
+1,938
| +0.7% | +$53.7K |
|
388
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.31M | 0.03% |
273,792
+14,186
| +5% | +$379K |
|
389
Bitwise Bitcoin ETF
BITB
$4.26B
| $7.21M | 0.03% |
141,775
+119,227
| +529% | +$6.06M |
|
390
Target
TGT
$41.2B
| $7.21M | 0.03% |
53,330
-9,300
| -15% | -$1.26M |
|
391
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $7.16M | 0.03% |
178,040
+847
| +0.5% | +$34.1K |
|
392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.16M | 0.03% |
143,276
-6,947
| -5% | -$347K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.14M | 0.03% |
25,484
+43
| +0.2% | +$12K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7.13M | 0.03% |
149,068
+23,428
| +19% | +$1.12M |
|
395
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.2M
| $7.12M | 0.03% |
225,255
+3,304
| +1% | +$104K |
|
396
iShares Bitcoin Trust
IBIT
$83.2B
| $7.12M | 0.03% |
134,221
+54,446
| +68% | +$2.89M |
|
397
Check Point Software Technologies
CHKP
$21B
| $7.11M | 0.03% |
38,082
-4,128
| -10% | -$771K |
|
398
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.1M | 0.03% |
26,879
+12,751
| +90% | +$3.37M |
|
399
Inspire 100 ETF
BIBL
$324M
| $7.05M | 0.03% |
181,225
-3,199
| -2% | -$124K |
|
400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $6.97M | 0.03% |
76,369
+2,598
| +4% | +$237K |
|