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 | |
|---|---|---|---|---|---|---|
476
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $4.99M | 0.02% |
137,131
+8,214
| +6% | +$299K |
|
477
Clorox
CLX
$15.4B
| $4.91M | 0.02% |
30,234
+733
| +2% | +$119K |
|
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.9M | 0.02% |
196,665
+17,927
| +10% | +$446K |
|
479
Casey's General Stores
CASY
$19.4B
| $4.88M | 0.02% |
12,321
-538
| -4% | -$213K |
|
480
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.88M | 0.02% |
93,379
+34,451
| +58% | +$1.8M |
|
481
GoDaddy
GDDY
$20.5B
| $4.87M | 0.02% |
24,676
+18,642
| +309% | +$3.68M |
|
482
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.82M | 0.02% |
96,809
-34,083
| -26% | -$1.7M |
|
483
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $4.81M | 0.02% |
73,382
+11,005
| +18% | +$721K |
|
484
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.78M | 0.02% |
52,883
+1,111
| +2% | +$100K |
|
485
ARK Web x.0 ETF
ARKW
$2.4B
| $4.76M | 0.02% |
44,098
+2,856
| +7% | +$308K |
|
486
Howmet Aerospace
HWM
$72.2B
| $4.75M | 0.02% |
43,382
+4,054
| +10% | +$443K |
|
487
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.74M | 0.02% |
16,460
+90
| +0.5% | +$25.9K |
|
488
Illinois Tool Works
ITW
$77.7B
| $4.72M | 0.02% |
18,600
-355
| -2% | -$90K |
|
|
SMAR
489
DELISTED
Smartsheet Inc.
SMAR
| $4.69M | 0.02% |
83,725
+37,345
| +81% | +$2.09M |
|
490
FNB Corp
FNB
$5.92B
| $4.66M | 0.02% |
315,394
-64,601
| -17% | -$955K |
|
491
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $4.64M | 0.02% |
110,438
-18,600
| -14% | -$781K |
|
492
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.6M | 0.02% |
15,878
+1,499
| +10% | +$434K |
|
493
Fiserv
FI
$74.2B
| $4.59M | 0.02% |
22,356
-866
| -4% | -$178K |
|
494
iShares Select Dividend ETF
DVY
$20.7B
| $4.57M | 0.02% |
34,772
+3,249
| +10% | +$427K |
|
495
Omnicom Group
OMC
$15.3B
| $4.55M | 0.02% |
52,923
+83
| +0.2% | +$7.14K |
|
496
GE Vernova
GEV
$165B
| $4.54M | 0.02% |
13,793
+2,756
| +25% | +$907K |
|
497
Duke Energy
DUK
$93.4B
| $4.53M | 0.02% |
41,998
-1,596
| -4% | -$172K |
|
498
Cummins
CMI
$54.8B
| $4.52M | 0.02% |
12,962
+893
| +7% | +$311K |
|
499
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $4.51M | 0.02% |
58,489
+13,372
| +30% | +$1.03M |
|
500
SEI Investments
SEIC
$10.8B
| $4.5M | 0.02% |
54,612
-2,614
| -5% | -$216K |
|