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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $2.33M | 0.01% |
6,909
+797
| +13% | +$269K |
|
727
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.33M | 0.01% |
35,785
-12,535
| -26% | -$816K |
|
728
Royal Gold
RGLD
$12.5B
| $2.32M | 0.01% |
17,599
+3,225
| +22% | +$425K |
|
729
Trade Desk
TTD
$22.1B
| $2.32M | 0.01% |
19,697
+149
| +0.8% | +$17.5K |
|
730
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $2.31M | 0.01% |
57,648
+33,804
| +142% | +$1.36M |
|
731
Boston Beer
SAM
$2.4B
| $2.3M | 0.01% |
7,676
+2,530
| +49% | +$759K |
|
732
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.3M | 0.01% |
54,578
+15,511
| +40% | +$653K |
|
733
Emerson Electric
EMR
$77.4B
| $2.3M | 0.01% |
18,518
+1,166
| +7% | +$145K |
|
734
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.01% |
15,399
-707
| -4% | -$105K |
|
735
Diamondback Energy
FANG
$40.1B
| $2.29M | 0.01% |
14,004
-843
| -6% | -$138K |
|
736
Cincinnati Financial
CINF
$24.5B
| $2.29M | 0.01% |
15,920
+528
| +3% | +$75.9K |
|
737
American International
AIG
$43.6B
| $2.29M | 0.01% |
31,401
+11,662
| +59% | +$849K |
|
738
Ametek
AME
$44.4B
| $2.28M | 0.01% |
12,666
+1,430
| +13% | +$258K |
|
739
Generac Holdings
GNRC
$11B
| $2.28M | 0.01% |
14,701
-1,536
| -9% | -$238K |
|
740
IQVIA
IQV
$32.4B
| $2.28M | 0.01% |
11,579
+5,876
| +103% | +$1.15M |
|
741
Cencora
COR
$58.7B
| $2.27M | 0.01% |
10,122
+4
| +0% | +$899 |
|
742
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.27M | 0.01% |
128,442
-887
| -0.7% | -$15.7K |
|
743
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $2.27M | 0.01% |
60,574
+5,223
| +9% | +$196K |
|
744
Lamb Weston
LW
$7.96B
| $2.24M | 0.01% |
33,552
+81
| +0.2% | +$5.41K |
|
745
ACV Auctions
ACVA
$1.78B
| $2.24M | 0.01% |
103,597
-16,326
| -14% | -$353K |
|
746
DocuSign
DOCU
$16.1B
| $2.23M | 0.01% |
24,810
-7,217
| -23% | -$649K |
|
747
Haemonetics
HAE
$2.58B
| $2.23M | 0.01% |
28,553
-3,318
| -10% | -$259K |
|
748
Molson Coors Class B
TAP
$9.71B
| $2.22M | 0.01% |
38,733
+5,010
| +15% | +$287K |
|
749
Packaging Corp of America
PKG
$19.5B
| $2.22M | 0.01% |
9,847
+373
| +4% | +$84K |
|
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.21M | 0.01% |
38,146
-6,877
| -15% | -$399K |
|