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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$136B
| $3.62M | 0.02% |
50,095
+1,525
| +3% | +$110K |
|
552
Coterra Energy
CTRA
$18.6B
| $3.61M | 0.02% |
141,515
+18,841
| +15% | +$481K |
|
553
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
| $3.61M | 0.02% |
119,748
+1,479
| +1% | +$44.6K |
|
554
Duolingo
DUOL
$13.1B
| $3.61M | 0.02% |
11,120
+452
| +4% | +$147K |
|
555
Northrop Grumman
NOC
$83B
| $3.6M | 0.02% |
7,679
+916
| +14% | +$430K |
|
556
Pinterest
PINS
$24B
| $3.6M | 0.01% |
124,224
+57,539
| +86% | +$1.67M |
|
557
Natera
NTRA
$23.3B
| $3.59M | 0.01% |
22,701
+7,260
| +47% | +$1.15M |
|
558
DraftKings
DKNG
$22.7B
| $3.58M | 0.01% |
96,303
-10,297
| -10% | -$383K |
|
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.58M | 0.01% |
45,596
-2,856
| -6% | -$224K |
|
560
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $3.56M | 0.01% |
77,310
+5,317
| +7% | +$245K |
|
561
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.55M | 0.01% |
96,776
+38,079
| +65% | +$1.4M |
|
562
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $3.55M | 0.01% |
69,465
-201,873
| -74% | -$10.3M |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.55M | 0.01% |
33,218
+1,118
| +3% | +$119K |
|
564
Coupang
CPNG
$58.6B
| $3.54M | 0.01% |
161,171
-16,572
| -9% | -$364K |
|
565
Vanguard Total Bond Market
BND
$135B
| $3.54M | 0.01% |
49,231
+21,633
| +78% | +$1.56M |
|
566
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $3.52M | 0.01% |
89,045
+35,984
| +68% | +$1.42M |
|
567
Sysco
SYY
$38.3B
| $3.52M | 0.01% |
46,048
+1,697
| +4% | +$130K |
|
568
Phillips 66
PSX
$53.1B
| $3.52M | 0.01% |
30,849
+2,231
| +8% | +$254K |
|
569
Enterprise Products Partners
EPD
$68.5B
| $3.5M | 0.01% |
111,606
+39,562
| +55% | +$1.24M |
|
570
AppFolio
APPF
$9.92B
| $3.5M | 0.01% |
14,173
+5,106
| +56% | +$1.26M |
|
571
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.5M | 0.01% |
85,845
-3,483
| -4% | -$142K |
|
572
Hewlett Packard
HPE
$32.2B
| $3.48M | 0.01% |
163,200
+11,159
| +7% | +$238K |
|
573
Terex
TEX
$3.45B
| $3.47M | 0.01% |
75,106
+72,371
| +2,646% | +$3.34M |
|
574
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $3.47M | 0.01% |
16,490
-310
| -2% | -$65.1K |
|
575
AeroVironment
AVAV
$12.3B
| $3.46M | 0.01% |
22,477
-3,181
| -12% | -$490K |
|