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 | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$21.3B
| $3.02M | 0.01% |
17,923
+2,919
| +19% | +$492K |
|
627
Nucor
NUE
$32.6B
| $3.01M | 0.01% |
25,828
-680
| -3% | -$79.4K |
|
628
Valero Energy
VLO
$49.2B
| $3.01M | 0.01% |
24,582
+10,200
| +71% | +$1.25M |
|
629
iShares Global Tech ETF
IXN
$5.89B
| $3.01M | 0.01% |
35,453
+9,671
| +38% | +$820K |
|
630
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3M | 0.01% |
102,591
+60,304
| +143% | +$1.76M |
|
631
Marvell Technology
MRVL
$57.8B
| $3M | 0.01% |
27,118
+1,996
| +8% | +$220K |
|
632
Sherwin-Williams
SHW
$89.1B
| $2.99M | 0.01% |
8,807
+67
| +0.8% | +$22.8K |
|
633
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.99M | 0.01% |
159,851
+21,491
| +16% | +$402K |
|
634
Neurocrine Biosciences
NBIX
$14B
| $2.99M | 0.01% |
21,887
+14,003
| +178% | +$1.91M |
|
635
Ralph Lauren
RL
$18.9B
| $2.96M | 0.01% |
12,808
+3,119
| +32% | +$720K |
|
636
Zoetis
ZTS
$66.2B
| $2.95M | 0.01% |
18,085
-1,245
| -6% | -$203K |
|
637
Royal Caribbean
RCL
$92.8B
| $2.95M | 0.01% |
12,771
+2,340
| +22% | +$540K |
|
638
ResMed
RMD
$39.6B
| $2.94M | 0.01% |
12,875
+4,976
| +63% | +$1.14M |
|
639
Parker-Hannifin
PH
$96.9B
| $2.94M | 0.01% |
4,627
+264
| +6% | +$168K |
|
640
Vanguard Total International Stock ETF
VXUS
$103B
| $2.94M | 0.01% |
49,878
+3,936
| +9% | +$232K |
|
641
Avantis US Equity ETF
AVUS
$9.54B
| $2.93M | 0.01% |
30,262
-6,654
| -18% | -$645K |
|
642
Elastic
ESTC
$9.56B
| $2.92M | 0.01% |
29,450
+2,815
| +11% | +$279K |
|
643
Robert Half
RHI
$3.56B
| $2.91M | 0.01% |
41,306
+4,919
| +14% | +$347K |
|
644
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.91M | 0.01% |
45,900
-4,672
| -9% | -$296K |
|
645
Vertiv
VRT
$52.2B
| $2.9M | 0.01% |
25,528
+6,637
| +35% | +$754K |
|
646
Atlassian
TEAM
$45.7B
| $2.89M | 0.01% |
11,889
+4,014
| +51% | +$977K |
|
647
Nike
NKE
$110B
| $2.89M | 0.01% |
38,230
+4,179
| +12% | +$316K |
|
648
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $2.88M | 0.01% |
114,808
+8,914
| +8% | +$224K |
|
649
MSCI
MSCI
$43.6B
| $2.88M | 0.01% |
4,794
+976
| +26% | +$586K |
|
|
TEM
650
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.88M | 0.01% |
+85,184
| New | +$2.88M |
|