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 | |
|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.87B
| $2.66M | 0.01% |
163,421
-11,866
| -7% | -$193K |
|
677
First Trust Municipal High Income ETF
FMHI
$765M
| $2.64M | 0.01% |
54,746
+30,586
| +127% | +$1.48M |
|
678
Ecolab
ECL
$76.3B
| $2.63M | 0.01% |
11,242
-398
| -3% | -$93.3K |
|
679
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.63M | 0.01% |
12,509
+2,085
| +20% | +$439K |
|
680
Garmin
GRMN
$45.4B
| $2.62M | 0.01% |
12,683
+5,519
| +77% | +$1.14M |
|
681
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.61M | 0.01% |
21,498
-987
| -4% | -$120K |
|
682
Dimensional International Value ETF
DFIV
$13.3B
| $2.61M | 0.01% |
73,418
-30,522
| -29% | -$1.08M |
|
683
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $2.59M | 0.01% |
59,789
-2,482
| -4% | -$107K |
|
684
Constellation Energy
CEG
$100B
| $2.58M | 0.01% |
11,527
-1,845
| -14% | -$413K |
|
685
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $2.57M | 0.01% |
118,730
-191,934
| -62% | -$4.15M |
|
686
Dropbox
DBX
$8.29B
| $2.57M | 0.01% |
85,566
+16,990
| +25% | +$510K |
|
687
American Electric Power
AEP
$57.9B
| $2.57M | 0.01% |
27,826
+1,426
| +5% | +$132K |
|
688
DuPont de Nemours
DD
$31.9B
| $2.56M | 0.01% |
33,594
+2,627
| +8% | +$200K |
|
689
Dell
DELL
$83.7B
| $2.55M | 0.01% |
22,150
+133
| +0.6% | +$15.3K |
|
690
Interpublic Group of Companies
IPG
$9.51B
| $2.54M | 0.01% |
90,511
-5,909
| -6% | -$166K |
|
691
Radian Group
RDN
$4.73B
| $2.54M | 0.01% |
79,917
+18,979
| +31% | +$602K |
|
692
Hilton Worldwide
HLT
$64.2B
| $2.53M | 0.01% |
10,241
+3,351
| +49% | +$828K |
|
693
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.53M | 0.01% |
6,281
-96
| -2% | -$38.7K |
|
|
CSF
694
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.52M | 0.01% |
45,949
-631
| -1% | -$34.6K |
|
695
Synopsys
SNPS
$72B
| $2.52M | 0.01% |
5,190
-54
| -1% | -$26.2K |
|
696
Emcor
EME
$28.4B
| $2.52M | 0.01% |
5,545
+1,302
| +31% | +$591K |
|
697
Trimble
TRMB
$19.1B
| $2.51M | 0.01% |
35,584
+3,644
| +11% | +$257K |
|
698
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.51M | 0.01% |
49,051
+14,122
| +40% | +$724K |
|
699
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.51M | 0.01% |
28,926
-1,304
| -4% | -$113K |
|
700
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.51M | 0.01% |
24,945
+6,933
| +38% | +$697K |
|