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 | |
|---|---|---|---|---|---|---|
601
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.19M | 0.01% |
30,196
+5,661
| +23% | +$597K |
|
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.18M | 0.01% |
139,391
+7,043
| +5% | +$161K |
|
603
T. Rowe Price Equity Income ETF
TEQI
$325M
| $3.18M | 0.01% |
78,277
+14,806
| +23% | +$601K |
|
604
Chipotle Mexican Grill
CMG
$51.9B
| $3.17M | 0.01% |
52,525
+13,939
| +36% | +$840K |
|
605
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.14M | 0.01% |
30,090
-842
| -3% | -$88K |
|
606
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $3.14M | 0.01% |
61,832
+57,421
| +1,302% | +$2.92M |
|
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.14M | 0.01% |
98,317
+1,297
| +1% | +$41.4K |
|
608
HCA Healthcare
HCA
$92.3B
| $3.14M | 0.01% |
10,464
+176
| +2% | +$52.8K |
|
609
Ares Capital
ARCC
$15.8B
| $3.11M | 0.01% |
142,116
-3,250
| -2% | -$71.1K |
|
610
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.1M | 0.01% |
13,191
+6,427
| +95% | +$1.51M |
|
611
Boston Scientific
BSX
$156B
| $3.09M | 0.01% |
34,632
+1,815
| +6% | +$162K |
|
612
Ross Stores
ROST
$48.8B
| $3.09M | 0.01% |
20,428
-791
| -4% | -$120K |
|
613
Carnival Corp
CCL
$42.5B
| $3.09M | 0.01% |
123,963
+54,430
| +78% | +$1.36M |
|
614
Franklin Resources
BEN
$12.6B
| $3.09M | 0.01% |
152,045
+133,903
| +738% | +$2.72M |
|
615
CarMax
KMX
$8.88B
| $3.08M | 0.01% |
37,661
+14,511
| +63% | +$1.19M |
|
616
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.07M | 0.01% |
75,005
-15,981
| -18% | -$654K |
|
617
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.05M | 0.01% |
97,029
+5,614
| +6% | +$177K |
|
618
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.04M | 0.01% |
38,695
+1,291
| +3% | +$101K |
|
619
iShares TIPS Bond ETF
TIP
$14B
| $3.04M | 0.01% |
28,518
+6,723
| +31% | +$716K |
|
620
PNC Financial Services
PNC
$79.5B
| $3.04M | 0.01% |
15,745
+2,637
| +20% | +$508K |
|
621
Colgate-Palmolive
CL
$67.2B
| $3.03M | 0.01% |
33,326
-1,890
| -5% | -$172K |
|
622
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.03M | 0.01% |
54,442
-163
| -0.3% | -$9.07K |
|
623
Micron Technology
MU
$157B
| $3.03M | 0.01% |
35,962
+498
| +1% | +$41.9K |
|
624
Chart Industries
GTLS
$8.95B
| $3.02M | 0.01% |
15,842
-1,677
| -10% | -$320K |
|
625
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $3.02M | 0.01% |
47,125
+21,905
| +87% | +$1.4M |
|