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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$114B
| $5.57M | 0.02% |
277,877
+117,327
| +73% | +$2.35M |
|
452
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.56M | 0.02% |
33,842
+4,132
| +14% | +$678K |
|
453
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $5.53M | 0.02% |
237,719
+10,451
| +5% | +$243K |
|
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.52M | 0.02% |
223,375
-30,748
| -12% | -$759K |
|
455
Sanofi
SNY
$116B
| $5.46M | 0.02% |
113,141
-9,427
| -8% | -$455K |
|
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.43M | 0.02% |
53,749
+49,300
| +1,108% | +$4.98M |
|
457
Tapestry
TPR
$21.9B
| $5.43M | 0.02% |
83,072
+3,012
| +4% | +$197K |
|
458
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.41M | 0.02% |
106,125
+45,275
| +74% | +$2.31M |
|
459
TotalEnergies
TTE
$134B
| $5.37M | 0.02% |
98,492
-4,076
| -4% | -$222K |
|
460
Centene
CNC
$15.3B
| $5.34M | 0.02% |
88,177
+40,598
| +85% | +$2.46M |
|
461
Global Payments
GPN
$21.2B
| $5.3M | 0.02% |
47,334
+8,842
| +23% | +$991K |
|
462
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.28M | 0.02% |
37,893
+34
| +0.1% | +$4.74K |
|
463
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.27M | 0.02% |
39,958
-157,851
| -80% | -$20.8M |
|
464
Inspire Global Hope ETF
BLES
$122M
| $5.25M | 0.02% |
142,008
-6,077
| -4% | -$225K |
|
465
Akamai
AKAM
$11.2B
| $5.23M | 0.02% |
54,663
-4,013
| -7% | -$384K |
|
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $5.22M | 0.02% |
210,034
-552
| -0.3% | -$13.7K |
|
467
GSK
GSK
$82.1B
| $5.19M | 0.02% |
153,552
-10,073
| -6% | -$341K |
|
468
Danaher
DHR
$139B
| $5.16M | 0.02% |
22,498
-661
| -3% | -$152K |
|
469
Cintas
CTAS
$81.7B
| $5.16M | 0.02% |
28,252
-319
| -1% | -$58.3K |
|
470
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.16M | 0.02% |
104,027
-2,571
| -2% | -$128K |
|
471
Owens Corning
OC
$13B
| $5.14M | 0.02% |
30,191
-1,222
| -4% | -$208K |
|
472
Marsh & McLennan
MMC
$99.2B
| $5.12M | 0.02% |
24,105
+2,055
| +9% | +$436K |
|
473
Chubb
CB
$111B
| $5.08M | 0.02% |
18,379
+3,004
| +20% | +$830K |
|
474
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.05M | 0.02% |
83,654
+71,837
| +608% | +$4.34M |
|
475
lululemon athletica
LULU
$19.6B
| $5.04M | 0.02% |
13,181
+9,887
| +300% | +$3.78M |
|