Carson Wealth (CWM LLC)

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
Cap. Flow
+$956M
Cap. Flow %
3.97%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$91.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$45.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.1M
5
SPTS icon
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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$2.5M 0.01%
38,785
-9,753
-20% -$629K
MOH icon
702
Molina Healthcare
MOH
$10.2B
$2.47M 0.01%
8,484
+4,483
+112% +$1.3M
PLD icon
703
Prologis
PLD
$107B
$2.46M 0.01%
23,283
+3,028
+15% +$320K
COF icon
704
Capital One
COF
$143B
$2.46M 0.01%
13,793
+5,373
+64% +$958K
TWLO icon
705
Twilio
TWLO
$15.7B
$2.46M 0.01%
22,726
+2,157
+10% +$233K
PEN icon
706
Penumbra
PEN
$10.8B
$2.45M 0.01%
10,329
+8,318
+414% +$1.98M
XLG icon
707
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.45M 0.01%
48,959
+16,182
+49% +$808K
BP icon
708
BP
BP
$88.8B
$2.45M 0.01%
82,700
+21,585
+35% +$638K
IBDW icon
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$2.44M 0.01%
119,919
+1,741
+1% +$35.4K
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.44M 0.01%
57,248
+2,025
+4% +$86.3K
CAG icon
711
Conagra Brands
CAG
$9.31B
$2.43M 0.01%
87,383
+161
+0.2% +$4.47K
ILMN icon
712
Illumina
ILMN
$15.3B
$2.41M 0.01%
18,068
+1,861
+11% +$249K
AMP icon
713
Ameriprise Financial
AMP
$47.2B
$2.41M 0.01%
4,520
+1,610
+55% +$857K
BIIB icon
714
Biogen
BIIB
$21.8B
$2.41M 0.01%
15,725
+12,440
+379% +$1.9M
EOG icon
715
EOG Resources
EOG
$65.5B
$2.41M 0.01%
19,619
+2,630
+15% +$322K
XOP icon
716
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.4M 0.01%
18,118
+5,725
+46% +$758K
BKR icon
717
Baker Hughes
BKR
$46.3B
$2.39M 0.01%
58,166
+9,744
+20% +$400K
MTZ icon
718
MasTec
MTZ
$14.9B
$2.38M 0.01%
17,512
+4,179
+31% +$569K
PATH icon
719
UiPath
PATH
$6.25B
$2.38M 0.01%
187,577
+75,369
+67% +$958K
IBDX icon
720
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$2.38M 0.01%
96,965
+4,428
+5% +$109K
FTI icon
721
TechnipFMC
FTI
$16.6B
$2.36M 0.01%
81,599
+36,149
+80% +$1.05M
IWY icon
722
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.36M 0.01%
10,022
+5,858
+141% +$1.38M
OVV icon
723
Ovintiv
OVV
$10.9B
$2.36M 0.01%
58,197
+44,666
+330% +$1.81M
TW icon
724
Tradeweb Markets
TW
$25.5B
$2.35M 0.01%
17,956
-1,965
-10% -$257K
DASH icon
725
DoorDash
DASH
$111B
$2.33M 0.01%
13,915
+3,210
+30% +$538K
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