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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$71.8B
| $3.45M | 0.01% |
63,823
+6,859
| +12% | +$371K |
|
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.43M | 0.01% |
31,415
-1,038
| -3% | -$113K |
|
578
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $3.41M | 0.01% |
115,035
+30,964
| +37% | +$917K |
|
579
CF Industries
CF
$14.1B
| $3.38M | 0.01% |
39,604
+2,055
| +5% | +$175K |
|
580
Cognex
CGNX
$7.45B
| $3.37M | 0.01% |
93,890
+6,949
| +8% | +$249K |
|
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.36M | 0.01% |
56,153
-1,836
| -3% | -$110K |
|
582
Zscaler
ZS
$43.4B
| $3.36M | 0.01% |
18,595
+13,033
| +234% | +$2.35M |
|
583
Marathon Petroleum
MPC
$55.2B
| $3.35M | 0.01% |
24,026
+4,138
| +21% | +$577K |
|
584
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.32M | 0.01% |
50,115
+22,827
| +84% | +$1.51M |
|
585
Shell
SHEL
$211B
| $3.3M | 0.01% |
52,743
-171
| -0.3% | -$10.7K |
|
586
Trane Technologies
TT
$92.9B
| $3.29M | 0.01% |
8,914
+239
| +3% | +$88.3K |
|
587
Pegasystems
PEGA
$9.66B
| $3.29M | 0.01% |
70,600
+7,988
| +13% | +$372K |
|
588
Quest Diagnostics
DGX
$20.1B
| $3.28M | 0.01% |
21,751
+490
| +2% | +$73.9K |
|
589
Establishment Labs
ESTA
$1.1B
| $3.26M | 0.01% |
70,645
-9,656
| -12% | -$445K |
|
590
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.25M | 0.01% |
124,787
+6,638
| +6% | +$173K |
|
591
Amphenol
APH
$145B
| $3.25M | 0.01% |
46,831
+1,333
| +3% | +$92.6K |
|
592
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.25M | 0.01% |
36,964
-2,324
| -6% | -$204K |
|
593
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $3.24M | 0.01% |
45,882
+11,318
| +33% | +$799K |
|
594
United Rentals
URI
$60.8B
| $3.22M | 0.01% |
4,574
+55
| +1% | +$38.7K |
|
595
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.22M | 0.01% |
36,902
+1,894
| +5% | +$165K |
|
596
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $3.21M | 0.01% |
73,739
-18,828
| -20% | -$819K |
|
597
Gartner
IT
$17.6B
| $3.2M | 0.01% |
6,600
-394
| -6% | -$191K |
|
598
CSX Corp
CSX
$59.8B
| $3.19M | 0.01% |
98,974
+725
| +0.7% | +$23.4K |
|
599
Wabtec
WAB
$32.4B
| $3.19M | 0.01% |
16,811
+5,603
| +50% | +$1.06M |
|
600
Expedia Group
EXPE
$26.7B
| $3.19M | 0.01% |
17,093
+9,228
| +117% | +$1.72M |
|