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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$179B
| $6.97M | 0.03% |
98,948
+25,047
| +34% | +$1.76M |
|
402
HSBC
HSBC
$230B
| $6.94M | 0.03% |
140,380
-11,908
| -8% | -$589K |
|
403
Novartis
NVS
$248B
| $6.94M | 0.03% |
71,309
-4,096
| -5% | -$399K |
|
404
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $6.91M | 0.03% |
26,586
+17,893
| +206% | +$4.65M |
|
405
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.89M | 0.03% |
280,911
-51,199
| -15% | -$1.25M |
|
406
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $6.88M | 0.03% |
218,859
+83,687
| +62% | +$2.63M |
|
407
iShares International Select Dividend ETF
IDV
$5.78B
| $6.83M | 0.03% |
249,443
+24,269
| +11% | +$665K |
|
408
Invesco Large Cap Growth ETF
PWB
$1.27B
| $6.82M | 0.03% |
66,999
-2,381
| -3% | -$242K |
|
409
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $6.77M | 0.03% |
301,917
-477
| -0.2% | -$10.7K |
|
410
Sony
SONY
$172B
| $6.74M | 0.03% |
318,338
-28,567
| -8% | -$604K |
|
411
Toyota
TM
$262B
| $6.69M | 0.03% |
34,382
-1,762
| -5% | -$343K |
|
412
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.67M | 0.03% |
23,510
-171
| -0.7% | -$48.5K |
|
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $6.65M | 0.03% |
153,688
+9,854
| +7% | +$426K |
|
414
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $6.61M | 0.03% |
195,083
-16,833
| -8% | -$570K |
|
415
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.6M | 0.03% |
258,740
+53,051
| +26% | +$1.35M |
|
416
Unilever
UL
$155B
| $6.6M | 0.03% |
116,446
-9,961
| -8% | -$565K |
|
417
ARK Innovation ETF
ARKK
$7.21B
| $6.58M | 0.03% |
115,896
+9,548
| +9% | +$542K |
|
418
Thomson Reuters
TRI
$79.2B
| $6.58M | 0.03% |
41,023
-3,955
| -9% | -$634K |
|
419
Infosys
INFY
$70.5B
| $6.5M | 0.03% |
296,450
-25,758
| -8% | -$565K |
|
420
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.49M | 0.03% |
127,318
+42,139
| +49% | +$2.15M |
|
421
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $6.44M | 0.03% |
248,504
+9,552
| +4% | +$248K |
|
422
ServiceNow
NOW
$194B
| $6.42M | 0.03% |
6,056
-14,384
| -70% | -$15.2M |
|
423
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $6.41M | 0.03% |
62,757
+367
| +0.6% | +$37.5K |
|
424
TSMC
TSM
$1.3T
| $6.28M | 0.03% |
31,772
+2,121
| +7% | +$419K |
|
425
Zoom
ZM
$25.6B
| $6.26M | 0.03% |
76,713
+13,796
| +22% | +$1.13M |
|