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 | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $6.25M | 0.03% |
145,797
+80,441
| +123% | +$3.45M |
|
427
Vanguard Information Technology ETF
VGT
$101B
| $6.23M | 0.03% |
10,016
+3,131
| +45% | +$1.95M |
|
428
Mondelez International
MDLZ
$81B
| $6.15M | 0.03% |
102,978
+275
| +0.3% | +$16.4K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.14M | 0.03% |
237,437
+1,907
| +0.8% | +$49.3K |
|
430
McKesson
MCK
$87.8B
| $6.14M | 0.03% |
10,769
+3,862
| +56% | +$2.2M |
|
431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.13M | 0.03% |
134,430
-8,400
| -6% | -$383K |
|
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $6.09M | 0.03% |
25,059
-1,061
| -4% | -$258K |
|
433
Eaton
ETN
$136B
| $6.09M | 0.03% |
18,361
+1,013
| +6% | +$336K |
|
434
Stryker
SYK
$150B
| $6.07M | 0.03% |
16,857
+2,313
| +16% | +$833K |
|
435
American Healthcare REIT
AHR
$7.24B
| $6.06M | 0.03% |
213,193
+42,593
| +25% | +$1.21M |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $6.01M | 0.02% |
14,118
+7,566
| +115% | +$3.22M |
|
437
Cognizant
CTSH
$34.6B
| $6M | 0.02% |
78,057
+3,629
| +5% | +$279K |
|
438
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $5.93M | 0.02% |
137,109
-7,520
| -5% | -$325K |
|
439
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $5.86M | 0.02% |
138,665
+33,937
| +32% | +$1.43M |
|
440
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.81M | 0.02% |
249,216
-15,107
| -6% | -$352K |
|
441
Main Sector Rotation ETF
SECT
$2.24B
| $5.81M | 0.02% |
105,738
-10,756
| -9% | -$591K |
|
442
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.8M | 0.02% |
64,767
+23,138
| +56% | +$2.07M |
|
443
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.74M | 0.02% |
277,955
+8,580
| +3% | +$177K |
|
444
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.73M | 0.02% |
139,179
+34,593
| +33% | +$1.42M |
|
445
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.63M | 0.02% |
62,420
-2,308
| -4% | -$208K |
|
446
e.l.f. Beauty
ELF
$7.88B
| $5.61M | 0.02% |
44,688
+32,834
| +277% | +$4.12M |
|
447
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $5.61M | 0.02% |
109,791
+108,571
| +8,899% | +$5.55M |
|
448
Airbnb
ABNB
$75.8B
| $5.61M | 0.02% |
42,654
+21,345
| +100% | +$2.8M |
|
449
Roblox
RBLX
$91.4B
| $5.59M | 0.02% |
96,602
+22,381
| +30% | +$1.29M |
|
450
Xcel Energy
XEL
$42.6B
| $5.59M | 0.02% |
82,773
+10,487
| +15% | +$708K |
|