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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.3B
| $2.87M | 0.01% |
27,695
+352
| +1% | +$36.4K |
|
652
Woodward
WWD
$14.3B
| $2.86M | 0.01% |
17,192
+2,838
| +20% | +$472K |
|
653
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $2.85M | 0.01% |
58,006
-1,747
| -3% | -$85.7K |
|
654
FedEx
FDX
$53.3B
| $2.84M | 0.01% |
10,103
+1,541
| +18% | +$433K |
|
655
Invesco
IVZ
$9.88B
| $2.84M | 0.01% |
162,572
+57,393
| +55% | +$1M |
|
656
Flowserve
FLS
$7.35B
| $2.84M | 0.01% |
49,376
+14,466
| +41% | +$832K |
|
657
Becton Dickinson
BDX
$54B
| $2.81M | 0.01% |
12,399
+3,434
| +38% | +$779K |
|
658
American Tower
AMT
$90.7B
| $2.81M | 0.01% |
15,325
+2,808
| +22% | +$515K |
|
659
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.81M | 0.01% |
65,749
-2,116
| -3% | -$90.3K |
|
660
Medpace
MEDP
$13.4B
| $2.8M | 0.01% |
8,428
+4,187
| +99% | +$1.39M |
|
661
OGE Energy
OGE
$8.85B
| $2.8M | 0.01% |
67,891
-1,116
| -2% | -$46K |
|
662
Energy Transfer Partners
ET
$59.8B
| $2.78M | 0.01% |
141,724
+43,288
| +44% | +$848K |
|
663
ASML
ASML
$312B
| $2.76M | 0.01% |
3,979
+1,935
| +95% | +$1.34M |
|
664
Exelixis
EXEL
$10.1B
| $2.76M | 0.01% |
82,832
+48,189
| +139% | +$1.6M |
|
665
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.76M | 0.01% |
66,714
-124
| -0.2% | -$5.12K |
|
666
Nutanix
NTNX
$20.7B
| $2.75M | 0.01% |
45,004
+16,046
| +55% | +$982K |
|
667
Paychex
PAYX
$47.9B
| $2.75M | 0.01% |
19,622
+624
| +3% | +$87.5K |
|
668
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.73M | 0.01% |
88,696
+25,275
| +40% | +$778K |
|
669
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.72M | 0.01% |
127,450
+4,154
| +3% | +$88.7K |
|
670
AXIS Capital
AXS
$7.59B
| $2.72M | 0.01% |
30,658
+9,255
| +43% | +$820K |
|
671
Axon Enterprise
AXON
$58.7B
| $2.71M | 0.01% |
4,566
+1,710
| +60% | +$1.02M |
|
672
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $2.69M | 0.01% |
70,531
-38,993
| -36% | -$1.49M |
|
673
Entergy
ETR
$39.5B
| $2.68M | 0.01% |
35,387
-111
| -0.3% | -$8.42K |
|
674
RBC Bearings
RBC
$11.9B
| $2.67M | 0.01% |
8,939
-558
| -6% | -$167K |
|
|
CNH
675
CNH Industrial
CNH
$14.1B
| $2.67M | 0.01% |
235,293
+128,836
| +121% | +$1.46M |
|