Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$76.3B
| $6.18M | 0.02% |
22,932
+9,842
| +75% | +$2.65M |
|
527
TotalEnergies
TTE
$136B
| $6.09M | 0.02% |
99,214
+3,211
| +3% | +$197K |
|
528
Owens Corning
OC
$12.8B
| $6.09M | 0.02% |
44,279
+12,802
| +41% | +$1.76M |
|
529
Toyota
TM
$257B
| $6.06M | 0.02% |
35,193
+1,936
| +6% | +$333K |
|
530
iShares US Equity Factor ETF
LRGF
$2.87B
| $6M | 0.02% |
93,533
+249
| +0.3% | +$16K |
|
531
Cognizant
CTSH
$33.8B
| $5.99M | 0.02% |
76,700
-2,015
| -3% | -$157K |
|
532
Main Sector Rotation ETF
SECT
$2.25B
| $5.98M | 0.02% |
102,998
-3,505
| -3% | -$204K |
|
533
GSK
GSK
$81.5B
| $5.98M | 0.02% |
155,719
+4,507
| +3% | +$173K |
|
534
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $5.98M | 0.02% |
105,571
-4,886
| -4% | -$277K |
|
535
iShares Silver Trust
SLV
$20.2B
| $5.97M | 0.02% |
182,038
+2,494
| +1% | +$81.8K |
|
536
Vertiv
VRT
$52.2B
| $5.96M | 0.02% |
46,371
+16,161
| +53% | +$2.08M |
|
537
Inspire Global Hope ETF
BLES
$122M
| $5.93M | 0.02% |
145,954
-438
| -0.3% | -$17.8K |
|
538
iShares TIPS Bond ETF
TIP
$14B
| $5.87M | 0.02% |
53,359
+1,776
| +3% | +$195K |
|
539
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.85M | 0.02% |
208,455
-41,518
| -17% | -$1.16M |
|
540
Cummins
CMI
$55.8B
| $5.84M | 0.02% |
17,824
-4,731
| -21% | -$1.55M |
|
541
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.81M | 0.02% |
280,990
+3,621
| +1% | +$74.9K |
|
542
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.81M | 0.02% |
228,435
+6,811
| +3% | +$173K |
|
543
Ametek
AME
$43.3B
| $5.8M | 0.02% |
32,037
+13,928
| +77% | +$2.52M |
|
544
Williams Companies
WMB
$71.8B
| $5.79M | 0.02% |
92,116
+21,592
| +31% | +$1.36M |
|
545
Valero Energy
VLO
$49.2B
| $5.78M | 0.02% |
42,999
+3,354
| +8% | +$451K |
|
546
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.78M | 0.02% |
61,611
+1,190
| +2% | +$112K |
|
547
TechnipFMC
FTI
$16.8B
| $5.74M | 0.02% |
166,681
+29,048
| +21% | +$1M |
|
548
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $5.7M | 0.02% |
102,866
-8,003
| -7% | -$443K |
|
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.69M | 0.02% |
112,298
+15,780
| +16% | +$799K |
|
550
National Fuel Gas
NFG
$7.87B
| $5.65M | 0.02% |
66,640
-1,141
| -2% | -$96.7K |
|