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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$53.2B
| $4.08M | 0.02% |
59,776
-253
| -0.4% | -$17.3K |
|
527
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.07M | 0.02% |
66,408
-1,182
| -2% | -$72.5K |
|
528
FS KKR Capital
FSK
$4.98B
| $4.07M | 0.02% |
187,332
-1,837
| -1% | -$39.9K |
|
529
Realty Income
O
$54.4B
| $4.07M | 0.02% |
76,102
+1,159
| +2% | +$61.9K |
|
530
Timothy Plan International ETF
TPIF
$157M
| $4.05M | 0.02% |
152,313
-3,588
| -2% | -$95.4K |
|
531
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.99M | 0.02% |
84,232
-4,873
| -5% | -$231K |
|
532
VeriSign
VRSN
$26.5B
| $3.99M | 0.02% |
19,263
+4,828
| +33% | +$999K |
|
533
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.98M | 0.02% |
95,248
+12,470
| +15% | +$520K |
|
534
Incyte
INCY
$16.8B
| $3.97M | 0.02% |
57,424
+43,127
| +302% | +$2.98M |
|
535
Take-Two Interactive
TTWO
$45B
| $3.95M | 0.02% |
21,436
-1,989
| -8% | -$366K |
|
536
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.94M | 0.02% |
48,339
+19,981
| +70% | +$1.63M |
|
537
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.94M | 0.02% |
99,325
-636
| -0.6% | -$25.2K |
|
538
Delta Air Lines
DAL
$40.1B
| $3.93M | 0.02% |
64,989
+30,070
| +86% | +$1.82M |
|
539
Masco
MAS
$15.3B
| $3.93M | 0.02% |
54,166
-2,760
| -5% | -$200K |
|
540
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.93M | 0.02% |
96,893
-3,363
| -3% | -$136K |
|
541
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $3.91M | 0.02% |
121,319
+40,544
| +50% | +$1.31M |
|
542
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.91M | 0.02% |
78,958
-46,690
| -37% | -$2.31M |
|
543
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.89M | 0.02% |
26,729
-854
| -3% | -$124K |
|
544
Motorola Solutions
MSI
$80.3B
| $3.89M | 0.02% |
8,404
+908
| +12% | +$420K |
|
545
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $3.8M | 0.02% |
137,938
+38,762
| +39% | +$1.07M |
|
546
Ulta Beauty
ULTA
$23.1B
| $3.74M | 0.02% |
8,591
+7,140
| +492% | +$3.1M |
|
547
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $3.69M | 0.02% |
34,799
+3,731
| +12% | +$395K |
|
548
Vanguard Total World Stock ETF
VT
$52.3B
| $3.66M | 0.02% |
31,130
+22,239
| +250% | +$2.61M |
|
549
Robinhood
HOOD
$104B
| $3.65M | 0.02% |
97,889
+59,143
| +153% | +$2.2M |
|
550
American Beacon GLG Natural Resources ETF
MGNR
$208M
| $3.63M | 0.02% |
122,292
+1,193
| +1% | +$35.5K |
|